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) |
|---|
| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
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| PXLW / Pixelworks, Inc.
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| GIM / Templeton Global Income Fund
|
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| INTC / Intel Corporation
|
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| NQ / NQ Mobile Inc.
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| NKE / NIKE, Inc.
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| GPC / Genuine Parts Company
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| MO / Altria Group, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| WY / Weyerhaeuser Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BGSF / BGSF, Inc.
|
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| OSPN / OneSpan Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| FAST / Fastenal Company
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ACM / AECOM
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NLS / Nautilus Inc
|
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| MU / Micron Technology, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MPC / Marathon Petroleum Corporation
|
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| EMKR / Emcore Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EXC / Exelon Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| RDS.B / Shell Plc - ADR
|
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| IP / International Paper Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDC / Western Digital Corporation
|
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| EMR / Emerson Electric Co.
|
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| PPG / PPG Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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