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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SM / SM Energy Company
|
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|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| BF.B / Brown-Forman Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SYK / Stryker Corporation
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| WAG /
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| UG / United-Guardian, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| LF / Leapfrog Enterprises Inc
|
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| KMP /
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DOX / Amdocs Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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| LLTC / Linear Technology Corp.
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
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| INTC / Intel Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MOCO / MOCON, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CL / Colgate-Palmolive Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CELG / Celgene Corp.
|
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| ATRI / Atrion Corporation
|
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| SO / The Southern Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| APA / APA Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
