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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| SPLS / Staples, Inc.
|
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| WU / The Western Union Company
|
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| 000361AK1 / AAR Corp. Bond
|
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| AVP / Avon Products, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KRFT /
|
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| RTX / RTX Corporation
|
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| VERU / Veru Inc.
|
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|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PVTB / PrivateBancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| RTK / Rentech, Inc.
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| SZY / Sykes Enterprises, Inc.
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WAG /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWI / Titan International, Inc.
|
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| GTU / Central Gold Trust
|
|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| AET / Aetna, Inc.
|
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| FTD / FTD Companies, Inc.
|
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|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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| MFA / MFA Financial, Inc.
|
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|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| BIIB / Biogen Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
|
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| COP / ConocoPhillips
|
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| MOS / The Mosaic Company
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
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| UNP / Union Pacific Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MDT / Medtronic plc
|
|
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| ABT / Abbott Laboratories
|
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| PSLV / Sprott Physical Silver Trust
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXC / Exelon Corporation
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| MFC / HEXAOM
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CNI / Canadian National Railway Company
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
