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) |
|---|
| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CIM / Chimera Investment Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
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| PDM / Piedmont Realty Trust, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EMR / Emerson Electric Co.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PG / The Procter & Gamble Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COYNW / COPsync, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WAG /
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| ESV / Ensco plc
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| RH / RH
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| WWW / Wolverine World Wide, Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF
/ (09624G101) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DOW / Dow Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| CAG / Conagra Brands, Inc.
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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| TRV / The Travelers Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| DD / DuPont de Nemours, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| PFE / Pfizer Inc.
|
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