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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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| GLD / SPDR Gold Trust
|
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| RDS.B / Shell Plc - ADR
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AVP / Avon Products, Inc.
|
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| DTV / DTE Energy Company
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
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|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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| ZAZA / ZaZa Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CLX / The Clorox Company
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| XPPRX / Voya Prime Rate Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
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|
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| HGTXU / Hugoton Royalty Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBM / International Business Machines Corporation
|
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| LO /
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| K / Kellanova
|
|
|
|
|
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| / Total S.A.
|
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|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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