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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
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| PCP / Precision Castparts Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SHPG / Shire Plc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
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| NLOK / NortonLifeLock Inc
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| US6550441058 / Noble Energy, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| 8867EQ101 / TigerLogic Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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| EOG / EOG Resources, Inc.
|
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| / Windstream Holdings, Inc
|
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| LUMO / Lumos Pharma, Inc.
|
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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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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| 61166W101 / Monsanto Co.
|
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| KSU / Kansas City Southern
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| 885175307 / Thoratec
|
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| VODPF / Vodafone Group Public Limited Company
|
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| PDCE / PDC Energy Inc
|
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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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| SJT / San Juan Basin Royalty Trust
|
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| G0083B108 / Actavis
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| EGN / Energen Corp.
|
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| ANDV / Andeavor Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CCL / Carnival Corporation & plc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| AMT / American Tower Corporation
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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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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| LVS / Las Vegas Sands Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| MKC / McCormick & Company, Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| PSX / Phillips 66
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CE / Celanese Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| UTIW / UTi Worldwide Inc.
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| GOOG / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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|
