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) |
|---|
| T / AT&T Inc.
|
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| BBEP / Breitburn Energy Partners LP
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| 19041P105 / CBS Corp.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| FAF / First American Financial Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HRI / Herc Holdings Inc.
|
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| ITT / ITT Inc.
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| TEG / Integrys Energy Group, Inc.
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| KMP /
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| KRFT /
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| CL / Colgate-Palmolive Company
|
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| XEL / Xcel Energy Inc.
|
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| PWR / Quanta Services, Inc.
|
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| US6550441058 / Noble Energy, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RRC / Range Resources Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SNDK / Sandisk Corporation
|
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| SJI / South Jersey Industries Inc.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TGT / Target Corporation
|
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| TWX / Warner Media LLC
|
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| 918194101 / VCA Inc.
|
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| VC / Visteon Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| INXN / InterXion Holding N.V.
|
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| CMPR / Cimpress plc
|
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| TOO / Teekay Offshore Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| GM / General Motors Company
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CNR / Canadian National Railway Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CVX / Chevron Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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