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) |
|---|
| RY / Royal Bank of Canada
|
|
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| HPQ / HP Inc.
|
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| ARNC / Arconic Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KIM / Kimco Realty Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| BHI / Baker Hughes Inc.
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| KIM / Kimco Realty Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SLB / Schlumberger Limited
|
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| J / Jacobs Solutions Inc.
|
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| 1000 ETF POWERSHARES TRUST FTS
/ (73935X583) |
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CITIGROUP CAP XVII TRUPS 6.35%
/ PREFERR (17311H209) |
|
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|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| DTV / DTE Energy Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MARKET VECTORS ETF TR AGRIBUS
/ (57060U605) |
|
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| PETS / PetMed Express, Inc.
|
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| POWERSHARES ETF TRUST WATER RE
/ (73935X575) |
|
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| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| 025932500 / American Financial Group, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| DDD / 3D Systems Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NMRX / Numerex Corp.
|
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| IFN / The India Fund, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| AFSD / AFLAC, Inc.
|
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| RIG / Transocean Ltd.
|
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| SU / Suncor Energy Inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| IR / Ingersoll Rand Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADM / Archer-Daniels-Midland Company
|
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| MCK / McKesson Corporation
|
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| CSX / CSX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| FLR / Fluor Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| NKE / NIKE, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSA / Public Storage
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| AWR / American States Water Company
|
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| FDX / FedEx Corporation
|
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| DE / Deere & Company
|
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| ITRI / Itron, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ALL / The Allstate Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| SLV / iShares Silver Trust
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HRL / Hormel Foods Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| BAX / Baxter International Inc.
|
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| SRE / Sempra
|
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| WMT / Walmart Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
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| MSFT / Microsoft Corporation
|
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| ALLE / Allegion plc
|
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| CVS / CVS Health Corporation
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| NUVA / Nuvasive Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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|
