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.
|
|
|
|
|
|
|
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| ADVANCED CELL TECHNOLOGY INCCO
/ (00752K105) |
|
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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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| ATO / Atmos Energy Corporation
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| GLD / SPDR Gold Trust
|
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| AFL / Aflac Incorporated
|
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| CCJ / Cameco Corporation
|
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| CTRX /
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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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| HON / Honeywell International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PSX / Phillips 66
|
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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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| ABT / Abbott Laboratories
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LEA / Lear Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| EQT / EQT Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PKG / Packaging Corporation of America
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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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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| FMC / FMC Corporation
|
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| FAST / Fastenal Company
|
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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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| GNRC / Generac Holdings Inc.
|
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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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| AXP / American Express Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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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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| FWONA / Formula One Group
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| MKL / Markel Group Inc.
|
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| MARKET VECTORS ETF TR SEMICOND
/ (57060U233) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| 748356102 / Questar Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| USB / U.S. Bancorp
|
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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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| SJM / The J. M. Smucker Company
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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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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| STAG / STAG Industrial, Inc.
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| 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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|
