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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PCYC / Pharmacyclics
|
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| MDT / Medtronic plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ENR / Energizer Holdings, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| 018490100 / Allergan plc
|
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| DVN / Devon Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| LLTC / Linear Technology Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| FBR / Fibria Celulose S.A.
|
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| CSC / Computer Sciences Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| OCR /
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CAM / Cameron International Corporation
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
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|
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|
| SPX 01/15/2016 P1900
/ (0S299WPY8) |
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| 00BD1NQJ9 / Actavis Bond
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| M / Macy's, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| EBAY / eBay Inc.
|
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| TXT / Textron Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| 00B62B7C3 / TE Connectivity Ltd. Bond
|
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|
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|
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| ATI / ATI Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GD / General Dynamics Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| BIIB / Biogen Inc.
|
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| V / Visa Inc.
|
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|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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|
