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) |
|---|
| CB / Chubb Limited
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| TSCO / Tractor Supply Company
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MTD / Mettler-Toledo International Inc.
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PCP / Precision Castparts Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| SHPG / Shire Plc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXT / Textron Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| NFLX / Netflix, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 885175307 / Thoratec
|
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| 8867EQ101 / TigerLogic Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| KMP /
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| PDCE / PDC Energy Inc
|
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| US61179L1008 / Mindray Medical International Limited
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ESV / Ensco plc
|
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| 018490100 / Allergan plc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| ARW / Arrow Electronics, Inc.
|
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| SDRL / Seadrill Limited
|
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| SJT / San Juan Basin Royalty Trust
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| / Windstream Holdings, Inc
|
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| TGT / Target Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| ZTS / Zoetis Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| KSU / Kansas City Southern
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UTIW / UTi Worldwide Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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|
| PowerShares MENA
/ MENA Frntr ETF (73936Q603) |
|
|
|
|
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| SPHS / Sophiris Bio Inc
|
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| RAX / Rackspace Hosting, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| APA / APA Corporation
|
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| AXP / American Express Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| MET / MetLife, Inc.
|
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| RMS / Rydex ETF Trust
|
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| COP / ConocoPhillips
|
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| LVS / Las Vegas Sands Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CE / Celanese Corporation
|
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| TPR / Tapestry, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NKE / NIKE, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FLR / Fluor Corporation
|
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| SJM / The J. M. Smucker Company
|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
