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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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|
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| 01449J105 / Alere Inc.
|
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| 002144110 / Altera Corporation
|
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|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| CVC / Cablevision Systems Corp.
|
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|
|
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| CCJ / Cameco Corporation
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
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| CBB / Cincinnati Bell, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| US2243991054 / Crane Co.
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DDC / DDC Enterprise Limited
|
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| DOW / Dow Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
|
| GE / General Electric Company
|
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|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
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| 441060100 / Hospira
|
|
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|
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| INAP / Internap Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JAH / Jarden Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| JCI / Johnson Controls International plc
|
|
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| KR / The Kroger Co.
|
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|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
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| MAS / Masco Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
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| NCR / NCR Corp.
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
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| NYT / The New York Times Company
|
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| NWSA / News Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
|
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|
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| PBF / PBF Energy Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
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|
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|
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| VC / Visteon Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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| AABA / Altaba Inc
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| G0083B108 / Actavis
|
|
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|
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| AON / Aon plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| COV /
|
|
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| RE / Everest Re Group Ltd
|
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| LBTYK / Liberty Global Ltd.
|
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| GLNG / Golar LNG Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WFT / Weatherford International plc
|
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| CSTM / Constellium SE
|
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| ST / Sensata Technologies Holding plc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| STNG / Scorpio Tankers Inc.
|
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| SDLP / Seadrill Partners LLC
|
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|
