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) |
|---|
| EPC / Edgewell Personal Care Company
|
|
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| MONIF / Monitise PLC
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ATGE / Covista Inc.
|
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| PMCM / Primco Management, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| SLB / SLB N.V.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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| CELG / Celgene Corp.
|
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| FWONK / Formula One Group
|
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| FWONA / Formula One Group
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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|
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| Guggenheim 2014 Corp Bond Bull
/ ETF (18383M571) |
|
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|
|
|
|
|
| Intl Gold Resources New
/ (45956C201) |
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KRFT /
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| BHI / Baker Hughes Inc.
|
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| HAL / Halliburton Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| SLM / SLM Corporation
|
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| VIAB / Viacom, Inc.
|
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| GLD / SPDR Gold Shares
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| RMBS / Rambus Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
|
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| ECOB / Eco Building Products, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| LO /
|
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| TWX / Warner Media LLC
|
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| NOV / NOV Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| NAVI / Navient Corporation
|
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| GM / General Motors Company
|
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| HPQ / HP Inc.
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GE / General Electric Company
|
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| CRUS / Cirrus Logic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| LEN / Lennar Corporation
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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|
