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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 024237020 / Dean Foods Co
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| AVP / Avon Products, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| WAG /
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| HIX / Western Asset High Income Fund II Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| APPCQ / American Apparel, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IDXG / Interpace Biosciences, Inc.
|
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| IAU / iShares Gold Trust
|
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| MMM / 3M Company
|
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| BIIB / Biogen Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TPR / Tapestry, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| SPLS / Staples, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BX / Blackstone Inc.
|
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| AET / Aetna, Inc.
|
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| GM / General Motors Company
|
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| NBR / Nabors Industries Ltd.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
|
|
| GABELLI EQUITY TR INC
/ RIGHT 10/20/2014 (362397184) |
|
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|
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| MGA / Magna International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| / McDermott International, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| TWI / Titan International, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DUK / Duke Energy Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| 868536103 / Supervalu, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| RTK / Rentech, Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WU / The Western Union Company
|
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| GTU / Central Gold Trust
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| HLF / Herbalife Ltd.
|
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| VERU / Veru Inc.
|
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| KRFT /
|
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| TDC / Teradata Corporation
|
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| APA / APA Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
|
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| OPI / Office Properties Income Trust
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| CB / Chubb Limited
|
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| PHYS / Sprott Physical Gold Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCSC / ScanSource, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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| CME / CME Group Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZBRA / Zebra Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MOS / The Mosaic Company
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AON / Aon plc
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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| PSLV / Sprott Physical Silver Trust
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| EXC / Exelon Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| MFC / HEXAOM
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RIG / Transocean Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
