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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| CERN / Cerner Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| GIS / General Mills, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| MMP / Magellan Midstream Partners L.P.
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| GPN / Global Payments Inc.
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| DE / Deere & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JNPR / Juniper Networks, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| VIAB / Viacom, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| DJCO / Daily Journal Corporation
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| YRI / Yamana Gold Inc
|
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| FWONK / Formula One Group
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SDRL / Seadrill Limited
|
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| MBLY / Mobileye Global Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PLD / Prologis, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BX / Blackstone Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| BSX / Boston Scientific Corporation
|
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| UNP / Union Pacific Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
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| 904784709 / Unilever N.V.
|
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| RDC / Rowan Companies plc
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| / Denbury Resources, Inc.
|
|
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| SO / The Southern Company
|
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| NGD / New Gold Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| RMD / ResMed Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| VLO / Valero Energy Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| XYL / Xylem Inc.
|
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| EXC / Exelon Corporation
|
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| HAL / Halliburton Company
|
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| WRB / W. R. Berkley Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| TSS / Total System Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| TPR / Tapestry, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AAPL / Apple Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| GOLD / Barrick Mining Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
