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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| EMDF / Garrison Film Productions Inc.
|
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|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
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| KRFT /
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| AN / AutoNation, Inc.
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| PBCT / People`s United Financial Inc
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| NUE / Nucor Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GE / General Electric Company
|
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