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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
|
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
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|
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| SSYS / Stratasys Ltd.
|
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| 451734107 / IHS, Inc.
|
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| FOX / Fox Corporation
|
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|
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| NIQ / NIQ Global Intelligence plc
|
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| ADS / Bread Financial Holdings Inc
|
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| EFX / Equifax Inc.
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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|
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| PRGO / Perrigo Company plc
|
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|
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| RTX / RTX Corporation
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| G0083B108 / Actavis
|
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|
|
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| 018490100 / Allergan plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMA / Comerica Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CVX / Chevron Corporation
|
|
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| TWTR / Twitter Inc
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
