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) |
|---|
| KRFT /
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| 920355104 / Valspar Corp.
|
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| MDWCQ / Midway Gold Corp.
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| LIFE / aTyr Pharma, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| WY / Weyerhaeuser Company
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| / Diamond Offshore Drilling Inc
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| STI / Solidion Technology, Inc.
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| KMP /
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| CVC / Cablevision Systems Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| CTXS / Citrix Systems, Inc.
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| DVN / Devon Energy Corporation
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| WFT / Weatherford International plc
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| CIT / CIT Group Inc
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| K / Kellanova
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| CELG / Celgene Corp.
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| FE / FirstEnergy Corp.
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| CRS / Carpenter Technology Corporation
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| / McDermott International, Inc.
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| / Delphi Technologies PLC
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| OC / Owens Corning
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| BBEP / Breitburn Energy Partners LP
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| 018490100 / Allergan plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| WAG /
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| IMAX / IMAX Corporation
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| LUMN / Lumen Technologies, Inc.
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| MRO / Marathon Oil Corporation
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| AN / AutoNation, Inc.
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| LVS / Las Vegas Sands Corp.
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| PCAR / PACCAR Inc
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| MET / MetLife, Inc.
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| FSI / Flexible Solutions International, Inc.
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| GE / General Electric Company
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| CB / Chubb Limited
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| AXP / American Express Company
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| ADT / ADT Inc.
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| SYK / Stryker Corporation
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| VNO / Vornado Realty Trust
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| SRCL / Stericycle, Inc.
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| DOW / Dow Inc.
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| RSG / Republic Services, Inc.
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| JCI / Johnson Controls International plc
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| EBAY / eBay Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BEN / Franklin Resources, Inc.
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| HES / Hess Corporation
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| PNR / Pentair plc
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| PALI / Palisade Bio, Inc.
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| VFC / V.F. Corporation
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| APA / APA Corporation
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| STT / State Street Corporation
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| UNB / Union Bankshares, Inc.
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| CVS / CVS Health Corporation
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| GOOGL / Alphabet Inc.
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| DHI / D.R. Horton, Inc.
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| ABT / Abbott Laboratories
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| MLM / Martin Marietta Materials, Inc.
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| LLY / Eli Lilly and Company
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| PFE / Pfizer Inc.
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| BIIB / Biogen Inc.
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| SLB / Schlumberger Limited
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| AAPL / Apple Inc.
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| CL / Colgate-Palmolive Company
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| SYY / Sysco Corporation
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| ADP / Automatic Data Processing, Inc.
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
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| MO / Altria Group, Inc.
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| CMCSA / Comcast Corporation
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| FTI / TechnipFMC plc
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| PG / The Procter & Gamble Company
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| MKL / Markel Group Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| UNH / UnitedHealth Group Incorporated
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| PSX / Phillips 66
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| ABBV / AbbVie Inc.
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| HSY / The Hershey Company
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
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| WMB / The Williams Companies, Inc.
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| PEP / PepsiCo, Inc.
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| BK / The Bank of New York Mellon Corporation
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| ORCL / Oracle Corporation
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| PM / Philip Morris International Inc.
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| WFC / Wells Fargo & Company
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
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| DE / Deere & Company
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
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| USB / U.S. Bancorp
|
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| RF / Regions Financial Corporation
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| CB / Chubb Limited
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
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| CMI / Cummins Inc.
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| UPS / United Parcel Service, Inc.
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
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| TRMB / Trimble Inc.
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| CCI / Crown Castle Inc.
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| XOM / Exxon Mobil Corporation
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BR / Broadridge Financial Solutions, Inc.
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| KMI / Kinder Morgan, Inc.
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| AON / Aon plc
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| MMM / 3M Company
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| EMR / Emerson Electric Co.
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| BAX / Baxter International Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| SBUX / Starbucks Corporation
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