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) |
|---|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
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| F / Ford Motor Company
|
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| AEP / American Electric Power Company, Inc.
|
|
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| GE / General Electric Company
|
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| RTN / Raytheon Co.
|
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| Y / Alleghany Corp.
|
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| OGS / ONE Gas, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FNF / Fidelity National Financial, Inc.
|
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| / Total S.A.
|
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| MAG / MAG Silver Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| 74005P104 / Praxair, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| FTV / Fortive Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| ITT / ITT Inc.
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| AXTA / Axalta Coating Systems Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| URI / United Rentals, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| KMX / CarMax, Inc.
|
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| CSX / CSX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CELG / Celgene Corp.
|
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| GM / General Motors Company
|
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| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COL / Rockwell Collins, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DHR / Danaher Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| GD / General Dynamics Corporation
|
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| WHR / Whirlpool Corporation
|
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| XLNX / Xilinx, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| AXU / Alexco Resource Corp.
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| LKQ / LKQ Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DHI / D.R. Horton, Inc.
|
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| C / Citigroup Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LEN / Lennar Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| AON / Aon plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| COST / Costco Wholesale Corporation
|
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| OKE / ONEOK, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| V / Visa Inc.
|
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