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