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) |
|---|
| GE / General Electric Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| SBUX / Starbucks Corporation
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| OAK / Oaktree Capital Group, LLC
|
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| HUN / Huntsman Corporation
|
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| G0083B108 / Actavis
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| / Delphi Technologies PLC
|
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| DSX / Diana Shipping Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SDRL / Seadrill Limited
|
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| RTX / RTX Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| ATK /
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| ARCC / Ares Capital Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| GDV / The Gabelli Dividend & Income Trust
|
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| CP / Canadian Pacific Kansas City Limited
|
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| 461730103 / Investors Real Estate Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
| MARKET VECTORS ETF RETAILETF
/ (57060U225) |
|
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| KRFT /
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| INN / Summit Hotel Properties, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BXP / Boston Properties, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| PPG / PPG Industries, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| BIIB / Biogen Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MET / MetLife, Inc.
|
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| URI / United Rentals, Inc.
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CELG / Celgene Corp.
|
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| ABT / Abbott Laboratories
|
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| XLNX / Xilinx, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| HES / Hess Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| MCK / McKesson Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| SRE / Sempra
|
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| SPG / Simon Property Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| T / AT&T Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| AIG / American International Group, Inc.
|
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| FDX / FedEx Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
