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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| AXU / Alexco Resource Corp.
|
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| CVX / Chevron Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| ASH / Ashland Inc.
|
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| BCE / BCE Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| 19041P105 / CBS Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FAF / First American Financial Corporation
|
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| GE / General Electric Company
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
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|
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| HRI / Herc Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| ITT / ITT Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| ED / Consolidated Edison, Inc.
|
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|
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| NGD / New Gold Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| 92346R100 / Veris Gold Corp
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| GM / General Motors Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNI / Canadian National Railway Company
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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|
