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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| 018490100 / Allergan plc
|
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|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| TPR / Tapestry, Inc.
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| FLR / Fluor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| A / Agilent Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DHR / Danaher Corporation
|
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| KSU / Kansas City Southern
|
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| KMP /
|
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
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| PDCE / PDC Energy Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershs Water Resources Ptf
/ ETF (73935X575) |
|
|
|
|
|
|
|
| PowerShares MENA
/ ETF (73936Q603) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
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| TXT / Textron Inc.
|
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| 885175307 / Thoratec
|
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| MMM / 3M Company
|
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| 8867EQ101 / TigerLogic Corp.
|
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| UNP / Union Pacific Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HSY / The Hershey Company
|
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| ESV / Ensco plc
|
|
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| SDRL / Seadrill Limited
|
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| UTIW / UTi Worldwide Inc.
|
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|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
|
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|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
