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) |
|---|
| T / AT&T Inc.
|
|
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| AXU / Alexco Resource Corp.
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ASH / Ashland Inc.
|
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| BCE / BCE Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| 19041P105 / CBS Corp.
|
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| CL / Colgate-Palmolive Company
|
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| MPC / Marathon Petroleum Corporation
|
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| XEL / Xcel Energy Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DGI / DigitalGlobe, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FAF / First American Financial Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HRI / Herc Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| ITT / ITT Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| NGD / New Gold Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
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| RRC / Range Resources Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SJI / South Jersey Industries Inc.
|
|
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| 918194101 / VCA Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| 92346R100 / Veris Gold Corp
|
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| WBC / Wabco Holdings, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| INXN / InterXion Holding N.V.
|
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| CMPR / Cimpress plc
|
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| TOO / Teekay Offshore Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| TMUS / T-Mobile US, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| CNI / Canadian National Railway Company
|
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|
