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) |
|---|
| / Delphi Technologies PLC
|
|
|
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| G0083B108 / Actavis
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| US0549371070 / BB&T Corp.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| AXP / American Express Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
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| KLAC / KLA Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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| IT / Gartner, Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| ETN / Eaton Corporation plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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|
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| NOV / NOV Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
