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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIS / General Mills, Inc.
|
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| TXT / Textron Inc.
|
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| ARNC / Arconic Corporation
|
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| KOG /
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| SNA / Snap-on Incorporated
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| FDX / FedEx Corporation
|
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| WAG /
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| KLAC / KLA Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| 002144110 / Altera Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| VMEM / Violin Memory, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| EXXI / Energy XXI Ltd.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| COP / ConocoPhillips
|
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| HSY / The Hershey Company
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| 83416T100 / SolarCity Corp
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| INTU / Intuit Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| DOW / Dow Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| NOV / NOV Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EOGSF / Emerald Resources NL
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| GE / General Electric Company
|
|
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| EMN / Eastman Chemical Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EOG / EOG Resources, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
