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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| SRE / Sempra
|
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| MCK / McKesson Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARNC / Arconic Corporation
|
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| T / AT&T Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Shares
|
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| KIM / Kimco Realty Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| BHI / Baker Hughes Inc.
|
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| KIM / Kimco Realty Corporation
|
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| 61166W101 / Monsanto Co.
|
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| V / Visa Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / SLB N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| J / Jacobs Solutions Inc.
|
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|
| 1000 ETF POWERSHARES TRUST FTS
/ (73935X583) |
|
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|
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| COSWF / Canadian Oil Sands Ltd.
|
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|
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| CITIGROUP CAP XVII TRUPS 6.35%
/ PREFERR (17311H209) |
|
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|
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|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| DTV / DTE Energy Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MARKET VECTORS ETF TR AGRIBUS
/ (57060U605) |
|
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| PETS / PetMed Express, Inc.
|
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| POWERSHARES ETF TRUST WATER RE
/ (73935X575) |
|
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| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| 025932500 / American Financial Group, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| DDD / 3D Systems Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| NMRX / Numerex Corp.
|
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| IFN / Aberdeen India Fund, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| AFSD / AFLAC, Inc.
|
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| RIG / Transocean Ltd.
|
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| SU / Suncor Energy Inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| IR / Ingersoll Rand Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOGL / Alphabet Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ALLE / Allegion plc
|
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| STJ / St. Jude Medical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| FLR / Fluor Corporation
|
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| WM / Waste Management, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSA / Public Storage
|
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| BAC / Bank of America Corporation
|
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| ITRI / Itron, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| ALL / The Allstate Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| SLV / iShares Silver Trust
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| NUVA / Nuvasive Inc
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| HAL / Halliburton Company
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| AWR / American States Water Company
|
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| SHW / The Sherwin-Williams Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| HRL / Hormel Foods Corporation
|
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|
