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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| K / Kellanova
|
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| ARAY / Accuray Incorporated
|
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| INTC / Intel Corporation
|
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| ALL / The Allstate Corporation
|
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| 002144110 / Altera Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| WMT / Walmart Inc.
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CB / Chubb Limited
|
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| CIRCUIT CITY STORES
/ BANKRUPTCY (172737108) |
|
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|
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| C / Citigroup Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
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| US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
|
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| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| US23320G2654 / DFA International Large Cap Growth Portfolio
|
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|
| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| DTV / DTE Energy Company
|
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|
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| EGHT / 8x8, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MET / MetLife, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| HAR / Harman International Industries, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ITW / Illinois Tool Works Inc.
|
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| IP / International Paper Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NFX / Newfield Exploration Company
|
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| PG / The Procter & Gamble Company
|
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| NUE / Nucor Corporation
|
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| OJCB / OCB Bancorp (CA)
|
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| PPG / PPG Industries, Inc.
|
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|
| POWERSHARES QQQ TRUST SER-1
/ FUND (73935A104) |
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| TAMM OIL AND GAS CORP
/ (875100109) |
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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|
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| UHS / Universal Health Services, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VFC / V.F. Corporation
|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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|
|
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| HD / The Home Depot, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WADDELL& REED ADV ACCUM-A
/ FUND (930057880) |
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| SDRL / Seadrill Limited
|
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| RIG / Transocean Ltd.
|
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| ABBV / AbbVie Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| BAX / Baxter International Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| ADBE / Adobe Inc.
|
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|
