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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
|
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| KLAC / KLA Corporation
|
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| TXT / Textron Inc.
|
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| ARNC / Arconic Corporation
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| NM / Navios Maritime Holdings, Inc.
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| HUM / Humana Inc.
|
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| CLX / The Clorox Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| KOG /
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| GNW / Genworth Financial, Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| AABA / Altaba Inc
|
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| WDC / Western Digital Corporation
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| WHR / Whirlpool Corporation
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| ZTS / Zoetis Inc.
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| GE / General Electric Company
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
