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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| PHYS / Sprott Physical Gold Trust
|
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| DNP / DNP Select Income Fund Inc.
|
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| COTY / Coty Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| EPC / Edgewell Personal Care Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| CRI / Carter's, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| LMIA / LMI Aerospace, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| 018490100 / Allergan plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
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| T / AT&T Inc.
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| WPC / W. P. Carey Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
