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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
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| HCN / Welltower Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| VNR / Vanguard Natural Resources, LLC
|
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| HME / Home Properties, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SSW / Seaspan Corp.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SNH / Senior Housing Properties Trust
|
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| WPZ / Access Midstream Partners, L.P
|
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| MANT / Mantech International Corp - Class A
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SDRL / Seadrill Limited
|
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| APU / AmeriGas Partners, L.P.
|
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| HPT / Hospitality Properties Trust
|
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| OPI / Office Properties Income Trust
|
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| EXC / Exelon Corporation
|
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| Y / Alleghany Corp.
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| BAX / Baxter International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| WU / The Western Union Company
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CVX / Chevron Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
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| R / Ryder System, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RPM / RPM International Inc.
|
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| BA / The Boeing Company
|
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|
