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) |
|---|
| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WMT / Walmart Inc.
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| 904784709 / Unilever N.V.
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| OXY / Occidental Petroleum Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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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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| HOG / Harley-Davidson, Inc.
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSX / Boston Scientific Corporation
|
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| BA / The Boeing Company
|
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| TPR / Tapestry, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TSCO / Tractor Supply Company
|
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| VIAB / Viacom, Inc.
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| 61166W101 / Monsanto Co.
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| DJCO / Daily Journal Corporation
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| TSS / Total System Services, Inc.
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| RMD / ResMed Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ORCL / Oracle Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| KKR / KKR & Co. Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| JNPR / Juniper Networks, 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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| KMI / Kinder Morgan, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| PM / Philip Morris International 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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| OHI / Omega Healthcare Investors, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| YRI / Yamana Gold Inc
|
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| / Third Point Reinsurance Ltd.
|
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| RDC / Rowan Companies plc
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HAL / Halliburton Company
|
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| BJRI / BJ's Restaurants, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| BX / Blackstone Inc.
|
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| UNP / Union Pacific Corporation
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| 018490100 / Allergan plc
|
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| / Denbury Resources, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SO / The Southern Company
|
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| NGD / New Gold Inc.
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHK / Chesapeake Energy Corporation
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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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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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
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| XOM / Exxon Mobil Corporation
|
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