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) |
|---|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| 025932500 / American Financial Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ABBV / AbbVie Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CANADIAN OIL SDS
/ (10643E105) |
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| PGR / The Progressive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| CITIGRP CAP XVII T
/ PREF (17311H209) |
|
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|
| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GPS / The Gap, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
|
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| HPQ / HP Inc.
|
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|
|
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|
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| WM / Waste Management, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| IFN / Aberdeen India Fund, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLV / iShares Silver Trust
|
|
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| ITRI / Itron, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ADBE / Adobe Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| AWR / American States Water Company
|
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MKT VECTORS ETF
/ (57060U605) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| NNVC / NanoViricides, Inc.
|
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| BA / The Boeing Company
|
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| NMRX / Numerex Corp.
|
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| NUVA / Nuvasive Inc
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| POWERSHRS QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHRS ETF
/ (73935X575) |
|
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|
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| 1000 ETF POWER
/ (73935X583) |
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| RY / Royal Bank of Canada
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / SLB N.V.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
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|
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| INTC / Intel Corporation
|
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| SU / Suncor Energy Inc.
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| URBN / Urban Outfitters, Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
|
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLKAY / Volkswagen AG
|
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| WU / The Western Union Company
|
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| IR / Ingersoll Rand Inc.
|
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| RIG / Transocean Ltd.
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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