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) |
|---|
| DALN / DallasNews Corporation
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLC / Belo Corp
|
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| CVS / CVS Health Corporation
|
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| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
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| DIS / The Walt Disney Company
|
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|
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| CVR / Chicago Rivet & Machine Co.
|
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| CCMP / CMC Materials Inc
|
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| CBT / Cabot Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COF / Capital One Financial Corporation
|
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| CNXC / Concentrix Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GILD / Gilead Sciences, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HAL / Halliburton Company
|
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| JHFIX / John Hancock Strategic Series - John Hancock Income Fund Class A
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| KMP /
|
|
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| KYTH / Kythera Biopharma
|
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| LDOS / Leidos Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PCP / Precision Castparts Corporation
|
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| ATMP / iPath Select MLP ETN
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
|
|
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| SAIC / Science Applications International Corporation
|
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| SEE / Sealed Air Corporation
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TOLWF / Trican Well Service Ltd.
|
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| TRGP / Targa Resources Corp.
|
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| MMM / 3M Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| URI / United Rentals, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WEB / Web.com Group, Inc.
|
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| 00BFNWV48 / Wolseley plc
|
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| 00BFNWV48 / Wolseley plc
|
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|
| ELECTROLUX AB SEK B SHS
/ (SE0000103) |
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
|
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KEX / Kirby Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRMB / Trimble Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| CMCSA / Comcast Corporation
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
