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) |
|---|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| MARKET VECTORS ETF TR MKTVEC M
/ FD (57060U134) |
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FE / FirstEnergy Corp.
|
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| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
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| HUN / Huntsman Corporation
|
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| HL / Hecla Mining Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOV / NOV Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| 872307903 / TCF Financial Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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| US370ESCBB02 / General Motors Company Bond
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| HFC / HollyFrontier Corp
|
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| GLW / Corning Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RYL / Ryland Group Inc
|
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| NGLS / Targa Resources Partners LP
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SHOO / Steven Madden, Ltd.
|
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| Y / Alleghany Corp.
|
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| NTI / Northern Tier Energy LP
|
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| PCP / Precision Castparts Corporation
|
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|
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| ESV / Ensco plc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PCBK / Pacific Continental Corp.
|
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| DAN / Dana Incorporated
|
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
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|
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| VOC / VOC Energy Trust
|
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| F / Ford Motor Company
|
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| 370ESCBW4 / General Motors Company Bond
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| ESRX / Express Scripts Holding Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| NXPI / NXP Semiconductors N.V.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WY / Weyerhaeuser Company
|
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| DD / DuPont de Nemours, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ATI / ATI Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PCAR / PACCAR Inc
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| BA / The Boeing Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
