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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| LMIA / LMI Aerospace, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| D / Dominion Energy, Inc.
|
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| CRI / Carter's, Inc.
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| COTY / Coty Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 018490100 / Allergan plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| DNP / DNP Select Income Fund Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| / Ishares Ibonds Mar 2016 Corporate Etf Bond
|
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|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
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| 002144110 / Altera Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SEP / Spectra Energy Partners LP
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FE / FirstEnergy Corp.
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MMM / 3M Company
|
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| EPC / Edgewell Personal Care Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| FRT / Federal Realty Investment Trust
|
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| FELE / Franklin Electric Co., Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| RF / Regions Financial Corporation
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| POST / Post Holdings, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| AEE / Ameren Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFSC / Enterprise Financial Services Corp
|
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| WMT / Walmart Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SRE / Sempra
|
|
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| DIS / The Walt Disney Company
|
|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
