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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| HRB / H&R Block, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| / Total S.A.
|
|
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|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
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| BIIB / Biogen Inc.
|
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| WU / The Western Union Company
|
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| GLW / Corning Incorporated
|
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| SEP / Spectra Energy Partners LP
|
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| VIAB / Viacom, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| HWKN / Hawkins, Inc.
|
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| CWT / California Water Service Group
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| CLX / The Clorox Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AFL / Aflac Incorporated
|
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| HOG / Harley-Davidson, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| PSA / Public Storage
|
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| TU / TELUS Corporation
|
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| GE / General Electric Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ESV / Ensco plc
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAPL / Apple Inc.
|
|
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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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|
|
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| DOW / Dow Inc.
|
|
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| MET / MetLife, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| ABBV / AbbVie Inc.
|
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| VTR / Ventas, Inc.
|
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| IP / International Paper Company
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PII / Polaris Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar 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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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
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|
