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