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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| ARRS / ARRIS International plc
|
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| COST / Costco Wholesale Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| CYS / CYS Investments, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| SLB / Schlumberger Limited
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| EGDFF / Energold Drilling Corp.
|
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|
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| EPM / Evolution Petroleum Corporation
|
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|
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| EXC / Exelon Corporation
|
|
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| GE / General Electric Company
|
|
|
|
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| GPC / Genuine Parts Company
|
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| COP / ConocoPhillips
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| GG / Goldcorp, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
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| HL / Hecla Mining Company
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| IO / ION Geophysical Corp
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| KMP /
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MOS / The Mosaic Company
|
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| NEM / Newmont Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OME / Omega Protein Corp.
|
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|
|
|
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| Osisko Mining Corp
/ (688278100) |
|
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|
|
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| PAAS / Pan American Silver Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PPP / Primero Mining Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOR /
|
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| 777779307 / Rosetta Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
|
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| YRI / Yamana Gold Inc
|
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| YONG / Yongye International, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| Covidien PLC
/ (G2554F105) |
|
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| Ensco PLC - Cl A
/ (G31575106) |
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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|
