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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| BXLT / Baxalta Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| COP / ConocoPhillips
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| Bluestar Health Inc
/ (09624G101) |
|
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| RH / RH
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
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| RSG / Republic Services, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ABTX / Allegiance Bancshares Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| COYNW / COPsync, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AAPL / Apple Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| BAC / Bank of America Corporation
|
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| NOV / NOV Inc.
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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