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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RYN / Rayonier Inc.
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| SLB / Schlumberger Limited
|
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| TDC / Teradata Corporation
|
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| / Total S.A.
|
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| UPS / United Parcel Service, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WAG /
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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