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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| T / AT&T Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| GIS / General Mills, Inc.
|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| TXT / Textron Inc.
|
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| VFC / V.F. Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| TWTR / Twitter Inc
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 002144110 / Altera Corporation
|
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| INTU / Intuit Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EMN / Eastman Chemical Company
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| HUM / Humana Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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| NOV / NOV Inc.
|
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| ANTM / Anthem Inc
|
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| COP / ConocoPhillips
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KLAC / KLA Corporation
|
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|
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| NFX / Newfield Exploration Company
|
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| PFE / Pfizer Inc.
|
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| EOGSF / Emerald Resources NL
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
