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) |
|---|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CANADIAN OIL SDS
/ (10643E105) |
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
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| BAX / Baxter International Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| ABT / Abbott Laboratories
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc.
|
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| CITIGRP CAP XVII T
/ PREF (17311H209) |
|
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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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| MRK / Merck & Co., Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GPS / The Gap, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
|
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| IFN / The India Fund, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
|
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| AWR / American States Water Company
|
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| WM / Waste Management, Inc.
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MKT VECTORS ETF
/ (57060U605) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NNVC / NanoViricides, Inc.
|
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| NMRX / Numerex Corp.
|
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| NUVA / Nuvasive Inc
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| POWERSHRS QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHRS ETF
/ (73935X575) |
|
|
|
|
|
|
|
| 1000 ETF POWER
/ (73935X583) |
|
|
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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|
| URBN / Urban Outfitters, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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| VLKAY / Volkswagen AG
|
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| WU / The Western Union Company
|
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| IR / Ingersoll Rand Inc.
|
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| RIG / Transocean Ltd.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| FDX / FedEx Corporation
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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|
