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) |
|---|
| AXP / American Express Company
|
|
|
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|
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| ATK /
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| CMI / Cummins Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| BWA / BorgWarner Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAH / Cardinal Health, Inc.
|
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| CELG / Celgene Corp.
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| ADBE / Adobe Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| ECL / Ecolab Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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| HUN / Huntsman Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| 461730103 / Investors Real Estate Trust
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JCI / Johnson Controls International plc
|
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| BA / The Boeing Company
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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|
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|
|
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| MARKET VECTORS ETF TRUSTSEMICO
/ (57060U233) |
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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| C / Citigroup Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROC / Rank One Computing Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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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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| MMM / 3M Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TSCO / Tractor Supply Company
|
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| TRN / Trinity Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| XLNX / Xilinx, Inc.
|
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| G0083B108 / Actavis
|
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| ETN / Eaton Corporation plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| SDLP / Seadrill Partners LLC
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| FDX / FedEx Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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|
