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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| 018490100 / Allergan plc
|
|
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| APA / APA Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| TPR / Tapestry, Inc.
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| FLR / Fluor Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| A / Agilent Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| KSU / Kansas City Southern
|
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| BX / Blackstone Inc.
|
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| KMP /
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HSY / The Hershey Company
|
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| LVS / Las Vegas Sands Corp.
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MET / MetLife, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| TSCO / Tractor Supply Company
|
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| OKS / ONEOK Partners, L.P.
|
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| PDCE / PDC Energy Inc
|
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
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|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
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| SNDK / Sandisk Corporation
|
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| UNP / Union Pacific Corporation
|
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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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| SHPG / Shire Plc.
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DHR / Danaher Corporation
|
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MA / Mastercard Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| TXT / Textron Inc.
|
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| 885175307 / Thoratec
|
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| MMM / 3M Company
|
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|
|
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| 8867EQ101 / TigerLogic Corp.
|
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| CVS / CVS Health 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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
| / Windstream Holdings, Inc
|
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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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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| ZTS / Zoetis Inc.
|
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|
