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.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| LNC / Lincoln National Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| RF / Regions Financial Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CRI / Carter's, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| EPC / Edgewell Personal Care Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| US2296691064 / Cubic Corporation
|
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| HILL / Dot Hill Systems Corp
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| DANG / E-Commerce China Dangdang Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| EFX / Equifax Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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| HCN / Welltower Inc.
|
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| HPJ / Highpower International Inc.
|
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|
|
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| SRE / Sempra
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIMG /
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| WPM / Wheaton Precious Metals Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| 868536103 / Supervalu, Inc.
|
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| SYNG / Synergetics, Inc.
|
|
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| SYY / Sysco Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| UIS / Unisys Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| WAG /
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| WMT / Walmart Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
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|
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| MRK / Merck & Co., Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| GIS / General Mills, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BA / The Boeing Company
|
|
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|
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|
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| MMM / 3M Company
|
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|
| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
