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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| SYNG / Synergetics, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| LIQT / LiqTech International, Inc.
|
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| CRI / Carter's, Inc.
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
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| US2296691064 / Cubic Corporation
|
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| CBD ENERGY LTD
/ SHS (Q2145B158) |
|
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| EFX / Equifax Inc.
|
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| 61166W101 / Monsanto Co.
|
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| OKE / ONEOK, Inc.
|
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| KMP /
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| MNKD / MannKind Corporation
|
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| GTU / Central Gold Trust
|
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| WAG /
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| GM / General Motors Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SUNE / SUNation Energy Inc.
|
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| AIKI / AIkido Pharma Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DOW / Dow Inc.
|
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| NGD / New Gold Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| KGC / Kinross Gold Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| FRT / Federal Realty Investment Trust
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| IMO / Imperial Oil Limited
|
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| C / Citigroup Inc.
|
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| AEE / Ameren Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| SRE / Sempra
|
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| LNC / Lincoln National Corporation
|
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| AAPL / Apple Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| EPC / Edgewell Personal Care Company
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAAS / Pan American Silver Corp.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| FELE / Franklin Electric Co., Inc.
|
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| RF / Regions Financial Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| BA / The Boeing Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
