All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| GIM / Templeton Global Income Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
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| WY / Weyerhaeuser Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MS / Morgan Stanley
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| OSPN / OneSpan Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DVN / Devon Energy Corporation
|
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| WDC / Western Digital Corporation
|
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| PXLW / Pixelworks, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| BGSF / BGSF, Inc.
|
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| HFC / HollyFrontier Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| NLS / Nautilus Inc
|
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| GLD / SPDR Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| 018490100 / Allergan plc
|
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| AAPL / Apple Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| O / Realty Income Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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|
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| RDS.B / Shell Plc - ADR
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIAB / Viacom, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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