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