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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| CERN / Cerner Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| GIS / General Mills, Inc.
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| RDWR / Radware Ltd.
|
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| UNM / Unum Group
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| GPN / Global Payments Inc.
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| DE / Deere & Company
|
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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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| YUM / Yum! Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DJCO / Daily Journal Corporation
|
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| TSCO / Tractor Supply Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VIAB / Viacom, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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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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| MDT / Medtronic plc
|
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| LBTYK / Liberty Global Ltd.
|
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| YRI / Yamana Gold Inc
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| / Third Point Reinsurance Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| BX / Blackstone Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FWONK / Formula One Group
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| RDC / Rowan Companies plc
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| WFC / Wells Fargo & Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| NGD / New Gold Inc.
|
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| TPR / Tapestry, Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RMD / ResMed Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| DVA / DaVita Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VLO / Valero Energy Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| HON / Honeywell International Inc.
|
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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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| FDX / FedEx Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDRL / Seadrill Limited
|
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| MSFT / Microsoft Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WTRG / Essential Utilities, Inc.
|
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| GE / General Electric Company
|
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| JNPR / Juniper Networks, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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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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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
