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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| CERN / Cerner Corp.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BX / Blackstone Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GIS / General Mills, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| UNM / Unum Group
|
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| BJRI / BJ's Restaurants, Inc.
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| MBLY / Mobileye Global Inc.
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| 61166W101 / Monsanto Co.
|
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| VIAB / Viacom, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| COP / ConocoPhillips
|
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| KKR / KKR & Co. Inc.
|
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| PLD / Prologis, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| 847560109 / Spectra Energy Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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|
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| / Third Point Reinsurance Ltd.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| 904784709 / Unilever N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RDC / Rowan Companies plc
|
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| YRI / Yamana Gold Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| WFC / Wells Fargo & Company
|
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| / Denbury Resources, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SO / The Southern Company
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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| RMD / ResMed Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| XYL / Xylem Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VLO / Valero Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EXC / Exelon Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| CVX / Chevron Corporation
|
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| TSS / Total System Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SDRL / Seadrill Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| TPR / Tapestry, Inc.
|
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| GE / General Electric Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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|
