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) |
|---|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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| 002144110 / Altera Corporation
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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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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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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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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| CLF / Cleveland-Cliffs Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| COP / ConocoPhillips
|
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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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| 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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| 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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|
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| PFE / Pfizer Inc.
|
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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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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LNC / Lincoln National Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| MEI / Methode Electronics, Inc.
|
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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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| NUE / Nucor Corporation
|
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| OJCB / OCB Bancorp (CA)
|
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| T / AT&T Inc.
|
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| AIG / American International Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| PPG / PPG Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| RAI / Reynolds American, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
| TAMM OIL AND GAS CORP
/ (875100109) |
|
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| TDC / Teradata Corporation
|
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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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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UHS / Universal Health Services, Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD GLOBAL EQUITY FD-INV
/ FUND (922038203) |
|
|
|
|
|
|
|
| WADDELL& REED ADV ACCUM-A
/ FUND (930057880) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| COV /
|
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| C.WSA / Citigroup, Inc.
|
|
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| SDRL / Seadrill Limited
|
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| RIG / Transocean Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| K / Kellanova
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
