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) |
|---|
| ACMP /
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| UHAL / U-Haul Holding Company
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| BAC / Bank of America Corporation
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| CVS / CVS Health Corporation
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| XOM / Exxon Mobil Corporation
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EMR / Emerson Electric Co.
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| VZ / Verizon Communications Inc.
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| BK / The Bank of New York Mellon Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NVCN / Neovasc Inc
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| AAPL / Apple Inc.
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| 19041P105 / CBS Corp.
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| JPM / JPMorgan Chase & Co.
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| CELG / Celgene Corp.
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| ABBV / AbbVie Inc.
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| GNC / GNC Holdings, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GE / General Electric Company
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| UNH / UnitedHealth Group Incorporated
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| HAL / Halliburton Company
|
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| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MHRC / Magnum Hunter Resources Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| 61166W101 / Monsanto Co.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| PNRA / Panera Bread Co.
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| PXD / Pioneer Natural Resources Company
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| RTN / Raytheon Co.
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| STJ / St. Jude Medical, Inc.
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| TRGP / Targa Resources Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| FOX / Fox Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| / Wyndham Destinations, Inc.
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| XLNX / Xilinx, Inc.
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| SDRL / Seadrill Limited
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
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| SCHW / The Charles Schwab Corporation
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