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) |
|---|
| USB.PRN / US Bancorp Del
|
|
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| EOG / EOG Resources, Inc.
|
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| 441060100 / Hospira
|
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| OI / O-I Glass, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
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| PAYX / Paychex, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GM / General Motors Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| FLS / Flowserve Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| AIG / American International Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HBI / Hanesbrands Inc.
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| MDT / Medtronic plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EQR / Equity Residential
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
|
|
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| CB / Chubb Limited
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
