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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| TU / TELUS Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| HWKN / Hawkins, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| ERF / Enerplus Corporation
|
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| / Total S.A.
|
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| LNCO / Linn Co, LLC
|
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| CWT / California Water Service Group
|
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| MXF / The Mexico Fund, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLB / Schlumberger Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTR / Ventas, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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| ESV / Ensco plc
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| WFC / Wells Fargo & Company
|
|
|
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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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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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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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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLX / The Clorox Company
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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|
