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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| IFN / The India Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AIG / American International Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ED / Consolidated Edison, Inc.
|
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| GTAT / GT Advanced Technologies Inc
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| MJN / Mead Johnson Nutrition Co.
|
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| FOX / Fox Corporation
|
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| SWN / Southwestern Energy Company
|
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| AET / Aetna, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| EFC / Ellington Financial Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| AABA / Altaba Inc
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| ESV / Ensco plc
|
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| WFM / Whole Foods Market, Inc.
|
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| GM / General Motors Company
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| FTR / Frontier Communications Corp.
|
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| 461730103 / Investors Real Estate Trust
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| VNR / Vanguard Natural Resources, LLC
|
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| PEGI / Pattern Energy Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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