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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GMED / Globus Medical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CKXE / Ckx, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| IDND / International Dispensing Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| KRFT /
|
|
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| CHFN / Charter Financial Corp.
|
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|
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| RBCN / Rubicon Technology, Inc.
|
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|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
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| ALQA / Alliqua, Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| CC Land Holdings Limited
/ (B1NPLW7XX) |
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| Skinny Nutritional Corp
/ (830695102) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC Land Holdings Limited
/ (00B1NPLW7) |
|
|
|
|
|
|
|
| United Industrial Ord F
/ (V93768105) |
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| BSGM / Streamex Corp.
|
|
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| LO /
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
