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) |
|---|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
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|
|
|
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| Market Vectors Gold Miners Etf
/ (57060U100) |
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| LDSYF / Lifestyle Delivery Systems, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| TGT / Target Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| CGC / Canopy Growth Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| INTC / Intel Corporation
|
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|
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| MKL / Markel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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|
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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|
