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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
|
|
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| ADNC / Audience Inc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| COP / ConocoPhillips
|
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| CRAY / Cray, Inc.
|
|
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| DJCO / Daily Journal Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
|
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|
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| / Denbury Resources, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
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| DOW / Dow Inc.
|
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|
|
|
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|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| EPB /
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| US5538291023 / MVC Capital, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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|
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| 61166W101 / Monsanto Co.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| RALS / ProShares Trust - ProShares RAFI Long/Short
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
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| SWIR / Sierra Wireless Inc
|
|
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| SO / The Southern Company
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| 904784709 / Unilever N.V.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| XYL / Xylem Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BG / Bunge Global SA
|
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| SDRL / Seadrill Limited
|
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| TNP / Tsakos Energy Navigation Limited
|
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| PNR / Pentair plc
|
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| AUDC / AudioCodes Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
