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