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) |
|---|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
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| ARNC / Arconic Corporation
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MDT / Medtronic plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| BMS / Bemis Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BRCM / Broadcom Corporation
|
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| CPN / Calpine Corp.
|
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| PFE / Pfizer Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
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|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| IGT / International Game Technology PLC
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| SLB / SLB N.V.
|
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| INTC / Intel Corporation
|
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| STT / State Street Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| TRI / Thomson Reuters Corporation
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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