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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| SLB / Schlumberger Limited
|
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| Lehman Trikes Inc.
/ (525216107) |
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| YRI / Yamana Gold Inc
|
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| NG / NovaGold Resources Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| FE / FirstEnergy Corp.
|
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| KLAC / KLA Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CLX / The Clorox Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CLH / Collection House Ltd
|
|
|
|
|
|
|
|
| CopyTele Inc
/ (217721109) |
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
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|
|
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| EXAS / Exact Sciences Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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|
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|
|
|
| Market Vectors ETF Tr Gold Min
/ (57060U100) |
|
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|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| VERU / Veru Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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|
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| VIAB / Viacom, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| NEO / NeoGenomics, Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| DE / Deere & Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| NOV / NOV Inc.
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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|
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| VFC / V.F. Corporation
|
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| FISV / Fiserv, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| MCHP / Microchip Technology Incorporated
|
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| MO / Altria Group, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
