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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| RMD / ResMed Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPR / Tapestry, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRCM / Broadcom Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FDX / FedEx Corporation
|
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| TSCO / Tractor Supply Company
|
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| 61166W101 / Monsanto Co.
|
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| DJCO / Daily Journal Corporation
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| PH / Parker-Hannifin Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PNR / Pentair plc
|
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| F / Ford Motor Company
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| RALS / ProShares Trust - ProShares RAFI Long/Short
|
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| 847560109 / Spectra Energy Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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|
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| / Third Point Reinsurance Ltd.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| ADSK / Autodesk, Inc.
|
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| RDC / Rowan Companies plc
|
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| BJRI / BJ's Restaurants, Inc.
|
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| YRI / Yamana Gold Inc
|
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| FWONK / Formula One Group
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CUZ / Cousins Properties Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| NGD / New Gold Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PLD / Prologis, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MCD / McDonald's Corporation
|
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| SDRL / Seadrill Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| JNPR / Juniper Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RDWR / Radware Ltd.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| XYL / Xylem Inc.
|
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| EXC / Exelon Corporation
|
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| DVA / DaVita Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| MDT / Medtronic plc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| FBIN / Fortune Brands Innovations, 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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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
