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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MOBILEPRO CORP COM NE
/ (60742E205) |
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| CYBERDEFENDER CORP CO
/ (23248L107) |
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ASTERES INC SER C PRE
/ PREFERR (046995858) |
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| BHI / Baker Hughes Inc.
|
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| 61166W101 / Monsanto Co.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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|
| ENTERTAINMENT TECH &P
/ (293810107) |
|
|
|
|
|
|
|
| UNILIFE CORPORATION C
/ (U9061T100) |
|
|
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| NUVA / Nuvasive Inc
|
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| KIM / Kimco Realty Corporation
|
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| VRSEF / Verisante Technology Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| ARNC / Arconic Corporation
|
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| FLR / Fluor Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| LUV / Southwest Airlines Co.
|
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| J / Jacobs Solutions Inc.
|
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| ITRI / Itron, Inc.
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| AGU / Agrium Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| NMRX / Numerex Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| F / Ford Motor Company
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SLB / Schlumberger Limited
|
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| RY / Royal Bank of Canada
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PETS / PetMed Express, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| AFSD / AFLAC, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SU / Suncor Energy Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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|
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| HOPE DIAMOND LLC ONE
/ (LP0002537) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| BAX / Baxter International Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| IFN / The India Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| NNVC / NanoViricides, Inc.
|
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|
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| CANADIAN OIL SANDS LT
/ (10643E105) |
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GNOLF / Genoil Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| SLV / iShares Silver Trust
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSA / Public Storage
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| ALLE / Allegion plc
|
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| ORCL / Oracle Corporation
|
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| DVN / Devon Energy Corporation
|
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| RYN / Rayonier Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| AWR / American States Water Company
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| HSY / The Hershey Company
|
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| SRE / Sempra
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| PGR / The Progressive Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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| HRL / Hormel Foods Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
