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) |
|---|
| 018490100 / Allergan plc
|
|
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|
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| WFC / Wells Fargo & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CUNB / CU Bancorp
|
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| ADBE / Adobe Inc.
|
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| CATY / Cathay General Bancorp
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| Cinedigm Digi Cinema Cla
/ (172407108) |
|
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| CY / Cypress Semiconductor Corp.
|
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| DTV / DTE Energy Company
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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| BTE / Baytex Energy Corp.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| T / AT&T Inc.
|
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| EIX / Edison International
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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|
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| / Pier 1 Imports, Inc.
|
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|
|
|
|
|
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| PowerShares QQQ
/ (73935A104) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| RMS / Rydex ETF Trust
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| SRCL / Stericycle, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VCI / Valassis Communications Inc
|
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| VET / Vermilion Energy Inc.
|
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|
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| VHC / VirnetX Holding Corporation
|
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| ZGNX / Zogenix Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| SDRL / Seadrill Limited
|
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| TDG / TransDigm Group Incorporated
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
