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) |
|---|
| T / AT&T Inc.
|
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| ITW / Illinois Tool Works Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| COP / ConocoPhillips
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CWT / California Water Service Group
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| EQC / Equity Commonwealth
|
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|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| ERF / Enerplus Corporation
|
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| FITB / Fifth Third Bancorp
|
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| TU / TELUS Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| PSA / Public Storage
|
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| TAP / Molson Coors Beverage Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| HWKN / Hawkins, Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| LNCO / Linn Co, LLC
|
|
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| LINE / Lineage, Inc.
|
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|
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| CLX / The Clorox Company
|
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| MXF / The Mexico Fund, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| PVA / Penn Virginia Corporation
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
