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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
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|
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|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| COV /
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| KRFT /
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| WAG /
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|
|
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|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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| TWX / Warner Media LLC
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| STT / State Street Corporation
|
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| CCI / Crown Castle Inc.
|
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| ECL / Ecolab Inc.
|
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| RRC / Range Resources Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PAYX / Paychex, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| FAST / Fastenal Company
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| FOX / Fox Corporation
|
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| HAL / Halliburton Company
|
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| XLNX / Xilinx, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AXP / American Express Company
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| DHR / Danaher Corporation
|
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| MET / MetLife, Inc.
|
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| TGT / Target Corporation
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| M / Macy's, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| NOV / NOV Inc.
|
|
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| GE / General Electric Company
|
|
|
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| EBAY / eBay Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| GM / General Motors Company
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ABT / Abbott Laboratories
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| USB / U.S. Bancorp
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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|
