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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| 1/100 Berkshire Htwy CLA 100 s
/ (084099175) |
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
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| TRN / Trinity Industries, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| G0083B108 / Actavis
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| NOV / NOV Inc.
|
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| HOLX / Hologic, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| FLR / Fluor Corporation
|
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|
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|
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| PGEN / Precigen, Inc.
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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