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) |
|---|
| ACMP /
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| APD / Air Products and Chemicals, Inc.
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| ALQA / Alliqua, Inc.
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| MO / Altria Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| AGX / Argan, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| BCLYF / Barclays PLC
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BLIN / Bridgeline Digital, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CPL / CPFL Energia S.A.
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| DHR / Danaher Corporation
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| US16941M1099 / China Mobile Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| CMI / Cummins Inc.
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| D / Dominion Energy, Inc.
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| PFE / Pfizer Inc.
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| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF
/ ETF (268461779) |
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| EBAY / eBay Inc.
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| PEP / PepsiCo, Inc.
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| GST / Gastar Exploration Inc.
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| GE / General Electric Company
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| GOOGL / Alphabet Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| AXP / American Express Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KKR / KKR & Co. Inc.
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| KMP /
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| LMT / Lockheed Martin Corporation
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| LO /
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| MX / Magnachip Semiconductor Corporation
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| MCHP / Microchip Technology Incorporated
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| ADBE / Adobe Inc.
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POWERSHARES QQQQ TRUST
/ ETF (73935A104) |
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
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| RDS.B / Shell Plc - ADR
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VTR / Ventas, Inc.
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| PHYS / Sprott Physical Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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