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) |
|---|
| GE / General Electric Company
|
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
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| US31816QAD34 / FireEye, Inc. Bond
|
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| E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
|
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| GNAT / WisdomTree Global Natural Resources Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| MNR / Mach Natural Resources LP
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| PG / The Procter & Gamble Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| 06738EAA3 / Barclays Plc Bond
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TWX / Warner Media LLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QUAD / Quad/Graphics, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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| RFP / Resolute Forest Products Inc
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| RGT / Royce Global Trust, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| AMT / American Tower Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
