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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| 002144110 / Altera Corporation
|
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| AAPL / Apple Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| BA / The Boeing Company
|
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| DHI / D.R. Horton, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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|
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| RMD / ResMed Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| EA / Electronic Arts Inc.
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| APA / APA Corporation
|
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| CVX / Chevron Corporation
|
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| MAS / Masco Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| FDX / FedEx Corporation
|
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| RF / Regions Financial Corporation
|
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| BBG / Bill Barrett Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| USB / U.S. Bancorp
|
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| BRCM / Broadcom Corporation
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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|
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| TPR / Tapestry, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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|
|
|
|
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| DRC /
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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| FST / FAST Acquisition Corp - Class A
|
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| GDP / Goodrich Petroleum Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| HNGR / Hanger Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| HOLX / Hologic, Inc.
|
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| 44106MAK8 / Hospitality Pptys Tr Bond
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| MDT / Medtronic plc
|
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| JAH / Jarden Corporation
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| KSS / Kohl's Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| LLTC / Linear Technology Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| MSCI / MSCI Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| STT / State Street Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| SEE / Sealed Air Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| LKQ / LKQ Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DRI / Darden Restaurants, Inc.
|
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| MCK / McKesson Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| CTAS / Cintas Corporation
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MDAS / MedAssets, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| MUR / Murphy Oil Corporation
|
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| NTUS / Natus Medical Inc
|
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|
| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
| NOVELOS THERAPEUTICS COM NEW
/ (67000M209) |
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
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| OESX / Orion Energy Systems, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BBY / Best Buy Co., Inc.
|
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| BMO / Bank of Montreal
|
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| AON / Aon plc
|
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| MDU / MDU Resources Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| FHN / First Horizon Corporation
|
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| RRC / Range Resources Corporation
|
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| US7846351044 / SPX Corp
|
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|
|
| SAEHAN BANCORP COM
/ (78636R108) |
|
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|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SJM / The J. M. Smucker Company
|
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| SWN / Southwestern Energy Company
|
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| DDD / 3D Systems Corporation
|
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| TWX / Warner Media LLC
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UNM / Unum Group
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| XLNX / Xilinx, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SDRL / Seadrill Limited
|
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| SSYS / Stratasys Ltd.
|
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| WAL MART DE MEXICO S A ORD CL
/ ADR (P98180105) |
|
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| FLEX / Flex Ltd.
|
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| C / Citigroup Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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| SYY / Sysco Corporation
|
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| HBI / Hanesbrands Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| CGNX / Cognex Corporation
|
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| HES / Hess Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
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|
|
|
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|
