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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
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| SHPG / Shire Plc.
|
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| TXT / Textron Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| EOG / EOG Resources, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| KMP /
|
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| OKS / ONEOK Partners, L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| / Windstream Holdings, Inc
|
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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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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| KSU / Kansas City Southern
|
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| KMI / Kinder Morgan, Inc.
|
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| 885175307 / Thoratec
|
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| 8867EQ101 / TigerLogic Corp.
|
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| PDCE / PDC Energy Inc
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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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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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
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| EGN / Energen Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GWR / Genesee & Wyoming, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| APA / APA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| RMS / Rydex ETF Trust
|
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| CE / Celanese Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| A / Agilent Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| NEE / NextEra Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| SJM / The J. M. Smucker Company
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| UTIW / UTi Worldwide Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| MA / Mastercard Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| HSY / The Hershey Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| TSCO / Tractor Supply Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
