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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADVANCED CELL TECHNOLOGY INCCO
/ (00752K105) |
|
|
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|
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|
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| ARG / Airgas, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ATO / Atmos Energy Corporation
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CCJ / Cameco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTRX /
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| GNRC / Generac Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCK / Crown Holdings, Inc.
|
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| CBST /
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DST / DST Systems, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| LEA / Lear Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| EMR / Emerson Electric Co.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EBAY / eBay Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| FMC / FMC Corporation
|
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| FAST / Fastenal Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| FSP / Franklin Street Properties Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PODD / Insulet Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JCI / Johnson Controls International plc
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FWONA / Formula One Group
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| AXP / American Express Company
|
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| MKL / Markel Group Inc.
|
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| PKG / Packaging Corporation of America
|
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| LLY / Eli Lilly and Company
|
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| MARKET VECTORS ETF TR SEMICOND
/ (57060U233) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NWL / Newell Brands Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OLN / Olin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PBCT / People`s United Financial Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| 74005P104 / Praxair, Inc.
|
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| INTC / Intel Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| 748356102 / Questar Corp.
|
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| USB / U.S. Bancorp
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab 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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| SBNY / Signature Bank
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| EQT / EQT Corporation
|
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| TRC / Tejon Ranch Co.
|
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| DDD / 3D Systems Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| UAA / Under Armour, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VANGUARD INDEX TR 500 PORTFOLI
/ MUTUAL FUNDS (922908108) |
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| / Windstream Holdings, Inc
|
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| MO / Altria Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SSYS / Stratasys Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| ECL / Ecolab Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
| CVX / Chevron Corporation
|
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|
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
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|
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|
