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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| HPQ / HP Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CTRX /
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| 74005P104 / Praxair, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| MIDD / The Middleby Corporation
|
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| RSG / Republic Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| HXL / Hexcel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VFC / V.F. Corporation
|
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|
|
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| Canadian Energy Service
/ (13566W108) |
|
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| INT / World Fuel Services Corp.
|
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| CMI / Cummins Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MDVN / Medivation, Inc.
|
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| L / Loews Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| FEIC / FEI Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TUP / Tupperware Brands Corporation
|
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| CMG / Computer Modelling Group Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MCRS /
|
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| SDRL / Seadrill Limited
|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
|
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| KMP /
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DTV / DTE Energy Company
|
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| ERIE / Erie Indemnity Company
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| CB / Chubb Limited
|
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| CLB / Core Laboratories Inc.
|
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| FLS / Flowserve Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| WU / The Western Union Company
|
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| CHK / Chesapeake Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| APH / Amphenol Corporation
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FMC / FMC Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| FI / Fiserv, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACN / Accenture plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DHR / Danaher Corporation
|
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| QLYS / Qualys, Inc.
|
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| SLB / Schlumberger Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AMT / American Tower Corporation
|
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| GD / General Dynamics Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
