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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTU / Intuit Inc.
|
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| Alter NRG Corp
/ (02145W101) |
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SOR / Source Capital
|
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| ACI / Albertsons Companies, Inc.
|
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| DDEJF / Dundee Corporation
|
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| KSS / Kohl's Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WEF / Western Forest Products Inc.
|
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| LLTC / Linear Technology Corp.
|
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| KMP /
|
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| ALV / Autoliv, Inc.
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TROX / Tronox Holdings plc
|
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| CNL / Collective Mining Ltd.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| AET / Aetna, Inc.
|
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| VIAB / Viacom, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ESV / Ensco plc
|
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| AMAT / Applied Materials, Inc.
|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EIX / Edison International
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TGT / Target Corporation
|
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| SLB / SLB N.V.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PMTYF / Playmates Toys Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CL / Colgate-Palmolive Company
|
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|
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| American Water Works Co Inc
/ (030Y20103) |
|
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|
|
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| MNKD / MannKind Corporation
|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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| 885175307 / Thoratec
|
|
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| TCS / The Container Store Group, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| 847560109 / Spectra Energy Corp.
|
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| DRM / Dream Unlimited Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WAG /
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| OMG / OM Group, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| TWC / Spectrum Management Holding Company LLC
|
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| Y / Alleghany Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| EHC / Encompass Health Corporation
|
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| VTR / Ventas, Inc.
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| TWX / Warner Media LLC
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| HPT / Hospitality Properties Trust
|
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| TXN / Texas Instruments Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| DUK / Duke Energy Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HPQ / HP Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| BCE / BCE Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NI / NiSource Inc.
|
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| AMGN / Amgen Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
