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) |
|---|
| DALN / DallasNews Corporation
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLC / Belo Corp
|
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| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
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| CVR / Chicago Rivet & Machine Co.
|
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| CCMP / CMC Materials Inc
|
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| COF / Capital One Financial Corporation
|
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| CNXC / Concentrix Corporation
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EBAY / eBay Inc.
|
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GILD / Gilead Sciences, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| J / Jacobs Solutions Inc.
|
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| KMP /
|
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| MDLZ / Mondelez International, Inc.
|
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| LNC / Lincoln National Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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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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| PCP / Precision Castparts Corporation
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| CBT / Cabot Corporation
|
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| SEE / Sealed Air Corporation
|
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| SHPG / Shire Plc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TOLWF / Trican Well Service Ltd.
|
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| TOLWF / Trican Well Service Ltd.
|
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| TRGP / Targa Resources Corp.
|
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| MMM / 3M Company
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| ELECTROLUX AB SEK B SHS
/ (SE0000103) |
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| ATMP / iPath Select MLP ETN
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| HSY / The Hershey Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| KEX / Kirby Corporation
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| TRMB / Trimble Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
