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) |
|---|
| ABM / ABM Industries Incorporated
|
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| AES / The AES Corporation
|
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| T / AT&T Inc.
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| AET / Aetna, Inc.
|
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| AMZN / Amazon.com, Inc.
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| AAL / American Airlines Group Inc.
|
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| BHI / Baker Hughes Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CALM / Cal-Maine Foods, Inc.
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| CWT / California Water Service Group
|
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| CELG / Celgene Corp.
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| CSCO / Cisco Systems, Inc.
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| CYN / Cyngn Inc.
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| KO / The Coca-Cola Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CMCSA / Comcast Corporation
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| DIS / The Walt Disney Company
|
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| DORM / Dorman Products, Inc.
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| DUK / Duke Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLR / Fluor Corporation
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| / Gulfport Energy Corp.
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| HSY / The Hershey Company
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NRG / NRG Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
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| NTRS / Northern Trust Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| PFE / Pfizer Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| POOL / Pool Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PG / The Procter & Gamble Company
|
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| RLI / RLI Corp.
|
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| RECN / Resources Connection, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SBAC / SBA Communications Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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|
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| SANM / Sanmina Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| SMTC / Semtech Corporation
|
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| SCCO / Southern Copper Corporation
|
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| / TD AmeriTrade Holding Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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|
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| / Windstream Holdings, Inc
|
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| PRGO / Perrigo Company plc
|
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|
