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) |
|---|
| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| TMUS / T-Mobile US, Inc.
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| GIS / General Mills, Inc.
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| KRFT /
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| SXL / Sunoco Logistics Partners L.P.
|
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| 918194101 / VCA Inc.
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| WBC / Wabco Holdings, Inc.
|
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| SJI / South Jersey Industries Inc.
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| TWX / Warner Media LLC
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| BBEP / Breitburn Energy Partners LP
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| SO / The Southern Company
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| ELLI / Ellie Mae, Inc.
|
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| CMPR / Cimpress plc
|
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| TOO / Teekay Offshore Partners L.P.
|
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| FAF / First American Financial Corporation
|
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| HRI / Herc Holdings Inc.
|
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| OII / Oceaneering International, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| ASH / Ashland Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| 92346R100 / Veris Gold Corp
|
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| HOLX / Hologic, Inc.
|
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| NGD / New Gold Inc.
|
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| DGI / DigitalGlobe, Inc.
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| RRC / Range Resources Corporation
|
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| SODA / SodaStream International Ltd.
|
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| SNDK / Sandisk Corporation
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| DUK / Duke Energy Corporation
|
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| TGT / Target Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| KMP /
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| TEG / Integrys Energy Group, Inc.
|
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| ITT / ITT Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| INXN / InterXion Holding N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| 19041P105 / CBS Corp.
|
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| T / AT&T Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
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|
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| GM / General Motors Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
|
|
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| XEL / Xcel Energy Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CNI / Canadian National Railway Company
|
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|
