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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| LNKD / LinkedIn Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ARNC / Arconic Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ALU / Alcatel Lucent
|
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| JPM / JPMorgan Chase & Co.
|
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| VIAV / Viavi Solutions Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| KRFT /
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| AVNS / Avanos Medical, Inc.
|
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| SHSP / SharpSpring Inc
|
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| AABA / Altaba Inc
|
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| WAG /
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| G0083B108 / Actavis
|
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| WFM / Whole Foods Market, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| SMT / SMART Technologies Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GCI / Gannett Co., Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| NOV / NOV Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CLMT / Calumet, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CRC / California Resources Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| HES / Hess Corporation
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| RTX / RTX Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GPC / Genuine Parts Company
|
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| HCA / HCA Healthcare, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| FITB / Fifth Third Bancorp
|
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| DFS / Discover Financial Services
|
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| CMCSA / Comcast Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| ARCC / Ares Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| M / Macy's, Inc.
|
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| HON / Honeywell International Inc.
|
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| NWSA / News Corporation
|
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| MA / Mastercard Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| MCO / Moody's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| WPG / Washington Prime Group Inc
|
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| CPB / The Campbell's Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| 61166W101 / Monsanto Co.
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| STI / Solidion Technology, Inc.
|
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| CMI / Cummins Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| TPX / Somnigroup International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| FOX / Fox Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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| DVN / Devon Energy Corporation
|
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| MCK / McKesson Corporation
|
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| WDC / Western Digital Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ABBV / AbbVie Inc.
|
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| GM / General Motors Company
|
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| ELV / Elevance Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
