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) |
|---|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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| 018490100 / Allergan plc
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
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|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| CMCSA / Comcast Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DUK / Duke Energy Corporation
|
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| EQT / EQT Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| V / Visa Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
| GRA / W.R. Grace & Co.
|
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|
| US40416M1053 / Hd Supply Inc.
|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| HES / Hess Corporation
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
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|
|
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|
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| KRFT /
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
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|
|
|
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| LAMR / Lamar Advertising Company
|
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| LNC / Lincoln National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| NCVLX / Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class
|
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| MCRS /
|
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| DIS / The Walt Disney Company
|
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| NOV / NOV Inc.
|
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| NEOG / Neogen Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| JWN / Nordstrom, Inc.
|
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| PCAR / PACCAR Inc
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PFG / Principal Financial Group, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| SV4 / SVB Financial Group
|
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| SLB / SLB N.V.
|
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| SAIC / Science Applications International Corporation
|
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| SEE / Sealed Air Corporation
|
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| SHPG / Shire Plc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPWR / SunPower Inc.
|
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| TOLWF / Trican Well Service Ltd.
|
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| AXP / American Express Company
|
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| TRGP / Targa Resources Corp.
|
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| MMM / 3M Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TOL / Toll Brothers, Inc.
|
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| USB / U.S. Bancorp
|
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| EGY / VAALCO Energy, Inc.
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| IBM / International Business Machines Corporation
|
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|
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| WEB / Web.com Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
|
|
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|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WOLSELEY PLC
/ (977868207) |
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PNR / Pentair plc
|
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|
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|
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| WOLSELEY PLC
/ (G9736L124) |
|
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| PRGO / Perrigo Company plc
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| ATMP / iPath Select MLP ETN
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| CBT / Cabot Corporation
|
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| MOGA / Moog, Inc. - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KEX / Kirby Corporation
|
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| CAT / Caterpillar Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
