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) |
|---|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| LNKE / Link Energy LLC
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| PPL / PPL Corporation
|
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| Put (qqq) Powershares Qqq Tr Jan 20 17 $
/ PUT Put (73935A954) |
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust Put
|
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| JNPR / Juniper Networks, Inc.
|
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| IPE / SPDR Barclays TIPS ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| CST / CST Brands, Inc.
|
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| 918194101 / VCA Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GAS / AGL Resources Inc.
|
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| ALL / The Allstate Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| NFLX / Netflix, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PHMD / PhotoMedex, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| ARNC / Arconic Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KO / The Coca-Cola Company
|
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| SYENF / Syngenta AG
|
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| ODC / Oil-Dri Corporation of America
|
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| SLV / iShares Silver Trust
|
|
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| WAFD / WaFd, Inc
|
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| NWL / Newell Brands Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| Market Vectors Trust Russia ETF
/ RUSSIA ETF (57060U506) |
|
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| MCK / McKesson Corporation
|
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|
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| PHM / PulteGroup, Inc.
|
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| SHPG / Shire Plc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ESLT / Elbit Systems Ltd.
|
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| IMO / Imperial Oil Limited
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CYBR / CyberArk Software Ltd.
|
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| EXC / Exelon Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| SEB / Seaboard Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AGCO / AGCO Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RYN / Rayonier Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WY / Weyerhaeuser Company
|
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| SXT / Sensient Technologies Corporation
|
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| CIZN / Citizens Holding Company
|
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| MOG.A / Moog Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| / Total S.A.
|
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| SHOO / Steven Madden, Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XYL / Xylem Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TRN / Trinity Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| AVA / Avista Corporation
|
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| CHN / The China Fund, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| 018490100 / Allergan plc
|
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| ABBV / AbbVie Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| AON / Aon plc
|
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| HFC / HollyFrontier Corp
|
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| HAS / Hasbro, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CKX / CKX Lands, Inc.
|
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| HSY / The Hershey Company
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NOV / NOV Inc.
|
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| BAX / Baxter International Inc.
|
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| CB / Chubb Limited
|
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| CSX / CSX Corporation
|
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| SRE / Sempra
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| 61166W101 / Monsanto Co.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| DHI / D.R. Horton, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MNKD / MannKind Corporation Call
|
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| GE / General Electric Company
|
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| LMNR / Limoneira Company
|
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| GD / General Dynamics Corporation
|
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| SQ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
