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) |
|---|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 06741TPR2 / Barclays Bank Plc Bond
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| Citigroup Funding Inc Med Term
/ cb (1730T0U49) |
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| Citigroup Funding Inc Med Term
/ cb (1730T0VD8) |
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US2459091060 / Delaware Tax-Free USA A
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Goldman Sachs Group Inc
/ cb (38147QLJ3) |
|
|
|
|
|
|
|
| 1730T0A58 / Citigroup Funding, Inc.
|
|
|
|
|
|
|
|
| Jefferies Group LLC Jefferie
/ cb (47233JAB4) |
|
|
|
|
|
|
|
| Data Race Inc
/ cs (237842109) |
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| General Electric Capital Corp
/ cb (36966TED0) |
|
|
|
|
|
|
|
| SG Structured Prods Inc
/ cb (78423AP48) |
|
|
|
|
|
|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
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|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| US655365AA24 / NOMURA Float 12/31/33
|
|
|
|
|
|
|
|
| Lloyds TSB Bank PLC
/ cb (5394E8BN8) |
|
|
|
|
|
|
|
| US5394E8CE78 / LLOYDS FLOAT 11/27/33
|
|
|
|
|
|
|
|
| US03512TAA97 / Anglogold Ashanti Holdings Plc 5.375% Notes 4/15/2020
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 708130AB5 / Jc Penney 5.75% Senior Notes Due 2/15/2018
|
|
|
|
|
|
|
|
| Societe Generale
/ cb (83368WBD2) |
|
|
|
|
|
|
|
| SG Structured Prods Inc
/ cb (78423EES9) |
|
|
|
|
|
|
|
| Lloyds TSB Bank PLC
/ cb (5394E8BY4) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| 92532R203 / Vertical Computer Systems, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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| BCE / BCE Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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|
