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) |
|---|
| IBM / International Business Machines Corporation
|
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| WEC / WEC Energy Group, Inc.
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| META / Meta Platforms, Inc.
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| 002144110 / Altera Corporation
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| DNP / DNP Select Income Fund Inc.
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SEP / Spectra Energy Partners LP
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| ORCL / Oracle Corporation
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| COTY / Coty Inc.
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| 61166W101 / Monsanto Co.
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| DRE / Duke Realty Corporation - Preferred Security
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| US92220P1057 / Varian Medical Systems, Inc.
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| WPZ / Access Midstream Partners, L.P
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| OKS / ONEOK Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| SIAL / Sigma-Aldrich Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| CRI / Carter's, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| G0083B108 / Actavis
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| 018490100 / Allergan plc
|
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| FIS / Fidelity National Information Services, Inc.
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| GCI / Gannett Co., Inc.
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| 30064K105 / Exacttarget, Inc.
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| FRT / Federal Realty Investment Trust
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFE / Pfizer Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CVS / CVS Health Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABMD / Abiomed Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| C / Citigroup Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SRE / Sempra
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
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| COR / Cencora, Inc.
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| PG / The Procter & Gamble Company
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| MDT / Medtronic plc
|
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| FNV / Franco-Nevada Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIIB / Biogen Inc.
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| AEE / Ameren Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| LNC / Lincoln National Corporation
|
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| POST / Post Holdings, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| RF / Regions Financial Corporation
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| EPC / Edgewell Personal Care Company
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| RGLD / Royal Gold, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PAAS / Pan American Silver Corp.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| YUM / Yum! Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| WPC / W. P. Carey Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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