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) |
|---|
| AAPL / Apple Inc.
|
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| CIM / Chimera Investment Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COYNW / COPsync, Inc.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WAG /
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| ESV / Ensco plc
|
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| 385002100 / Gramercy Property Trust Inc.
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| RH / RH
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF
/ (09624G101) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CAG / Conagra Brands, Inc.
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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| TRV / The Travelers Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| DD / DuPont de Nemours, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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