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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AABA / Altaba Inc
|
|
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| NCR / NCR Corp.
|
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| HRI / Herc Holdings Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| BHI / Baker Hughes Inc.
|
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| VLO / Valero Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
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|
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|
|
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| SLB / Schlumberger Limited
|
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| TMBXF / Tombstone Exploration Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| AGU / Agrium Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| SD / SandRidge Energy, Inc.
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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|
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| TKR / The Timken Company
|
|
|
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|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
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| RTN / Raytheon Co.
|
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|
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| MFC / HEXAOM
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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| AAPL / Apple Inc.
|
|
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| USB / U.S. Bancorp
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| IP / International Paper Company
|
|
|
|
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| AIG / American International Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FLR / Fluor Corporation
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
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| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
|
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| AMGN / Amgen Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| AXP / American Express Company
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| T / AT&T Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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|
