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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| Market Vectors Trust Russia ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SYENF / Syngenta AG
|
|
|
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|
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|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
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|
|
|
| Call (yhoo) Yahoo Inc Apr 15 16 $35 (100
/ CALL Call (984332606) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| Call (gdx) Market Vectors Etf SEP 16 16
/ CALL Call (57060U900) |
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| LNKE / Link Energy LLC
|
|
|
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|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
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| HAS / Hasbro, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| EXC / Exelon Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| SEB / Seaboard Corporation
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CIZN / Citizens Holding Company
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
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|
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| MOG.A / Moog Inc.
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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|
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| / Total S.A.
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| BIG / Big Lots, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| 018490100 / Allergan plc
|
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| ABBV / AbbVie Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| KAMN / Kaman Corporation
|
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| CELG / Celgene Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| AABA / Altaba Inc
|
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| HFC / HollyFrontier Corp
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CKX / CKX Lands, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NOV / NOV Inc.
|
|
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| BAX / Baxter International Inc.
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| RYN / Rayonier Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XYL / Xylem Inc.
|
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| MCK / McKesson Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| WY / Weyerhaeuser Company
|
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
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|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MNKD / MannKind Corporation Call
|
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| LMNR / Limoneira Company
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| SQ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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|
