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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| AINV / Apollo Investment Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
| MARKET VECTORS BDC INCOME
/ (57060U316) |
|
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|
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| KRFT /
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| JPM / JPMorgan Chase & Co.
|
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| TRGP / Targa Resources Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASH / Ashland Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BWA / BorgWarner Inc.
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLJ / iShares Trust
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CCI / Crown Castle Inc.
|
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| DOW / Dow Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| FTI / TechnipFMC plc
|
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| GOOGL / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| MGM / MGM Resorts International
|
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| TGT / Target Corporation
|
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|
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| CPB / The Campbell's Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
