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) |
|---|
| DOV / Dover Corporation
|
|
|
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| CLX / The Clorox Company
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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| SNDK / Sandisk Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMP /
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| LSTR / Landstar System, Inc.
|
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| US7846351044 / SPX Corp
|
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| MJN / Mead Johnson Nutrition Co.
|
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| KRC / Kilroy Realty Corporation
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TTI / TETRA Technologies, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CAVM / MontaVista Software, LLC
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BNNY / Annie's, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DHI / D.R. Horton, Inc.
|
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| WU / The Western Union Company
|
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| TPR / Tapestry, Inc.
|
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| SDRL / Seadrill Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RHI / Robert Half Inc.
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| O / Realty Income Corporation
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RF / Regions Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| 61166W101 / Monsanto Co.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| NTAP / NetApp, Inc.
|
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| RYN / Rayonier Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| LEA / Lear Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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