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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| TXT / Textron Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ARNC / Arconic Corporation
|
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| FDX / FedEx Corporation
|
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| 002144110 / Altera Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
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|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
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| HUM / Humana Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| BA / The Boeing Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
