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) |
|---|
| AMGN / Amgen Inc.
|
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CLMT / Calumet, Inc.
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| DFA INTL SUSTAINABILITY CORE 1
/ FUND (233203199) |
|
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| DFA US SUSTAINABILITY CORE 1
/ FUND (233203215) |
|
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| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
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| US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
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| US2332033487 / DFA International Real Estate Securities Portfolio
|
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| US2332033636 / DFA Emerging Markets Social Core Equity Portfolio
|
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
|
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| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
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| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| DFELX / Dfa Investment Dimensions Group Inc - DFA Enhanced U.S. Large Company Portfolio
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
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| US2332038684 / DFA Large Cap International Portfolio
|
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|
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| US23320G5053 / DFA TA WORLD EX US CORE EQ MUTUAL FUND
|
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|
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|
| DFA GLOBAL REAL ESTATE FUND
/ FUND (23320G554) |
|
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| US25239Y6260 / DFA International Social Core Equity Portfolio
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EROC /
|
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| EBAY / eBay Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KSU / Kansas City Southern
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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| LNCO / Linn Co, LLC
|
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| MAC / The Macerich Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| NOV / NOV Inc.
|
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|
|
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| DS / Drive Shack Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| WPG / Washington Prime Group Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| SDRL / Seadrill Limited
|
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| CLB / Core Laboratories Inc.
|
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| TELMEX INTERNACIONAL SAB-L
/ (P9043M104) |
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