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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| 002144110 / Altera Corporation
|
|
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| 61166W101 / Monsanto Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGNC / AGNC Investment Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| COV /
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| AMP / Ameriprise Financial, Inc.
|
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| TPR / Tapestry, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| AABA / Altaba Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BIIB / Biogen 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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| KRFT /
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| ARG / Airgas, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| NEM / Newmont Corporation
|
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| TWX / Warner Media LLC
|
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| ABC / Amerisource Bergen Corp.
|
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| HAL / Halliburton Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
| 74005P104 / Praxair, Inc.
|
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| WAG /
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| PRU / Prudential Financial, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| AET / Aetna, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLNX / Xilinx, Inc.
|
|
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| HSY / The Hershey Company
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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| RRC / Range Resources Corporation
|
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| DVN / Devon Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| STT / State Street Corporation
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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| GWW / W.W. Grainger, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RL / Ralph Lauren Corporation
|
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| MS / Morgan Stanley
|
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| 19041P105 / CBS Corp.
|
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| EOG / EOG Resources, Inc.
|
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| SWN / Southwestern Energy Company
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| FOX / Fox Corporation
|
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| CI / The Cigna Group
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| TWTR / Twitter Inc
|
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| MET / MetLife, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| KKR / KKR & Co. Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AIG / American International Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| BEN / Franklin Resources, Inc.
|
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| BAX / Baxter International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
