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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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|
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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