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) |
|---|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| WHKA / World Hockey Association Corporation
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| KMP /
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| MJNA / Medical Marijuana, Inc.
|
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| WAG /
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| 74005P104 / Praxair, Inc.
|
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| PDEP / PureDepth, Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| Market Vectors Minor Metals
/ MINOR METALS (57061R536) |
|
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| LLTC / Linear Technology Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| F / Ford Motor Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DOV / Dover Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PZZA / Papa John's International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| 018490100 / Allergan plc
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| WAT / Waters Corporation
|
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| HUM / Humana Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PPG / PPG Industries, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| JCI / Johnson Controls International plc
|
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| OMC / Omnicom Group Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EQT / EQT Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
