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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| EGN / Energen Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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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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| OKE / ONEOK, 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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|
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| MMM / 3M Company
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| RMS / Rydex ETF Trust
|
|
|
|
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| TXT / Textron Inc.
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| CELG / Celgene Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PRU / Prudential Financial, Inc.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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| LRCX / Lam Research Corporation
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BX / Blackstone Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| YUMC / Yum China Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| COF / Capital One Financial Corporation
|
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|
