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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
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|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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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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| 74005P104 / Praxair, Inc.
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| WAG /
|
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| Y / Alleghany Corp.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KRFT /
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| CIT / CIT Group Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| RFP / Resolute Forest Products Inc
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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|
