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) |
|---|
| BX / Blackstone Inc.
|
|
|
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| T / AT&T Inc.
|
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| 018490100 / Allergan plc
|
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| GOOG / Alphabet Inc.
|
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| APA / APA Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| DVN / Devon Energy Corporation
|
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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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| FLR / Fluor Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| KSU / Kansas City Southern
|
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| GOOGL / Alphabet Inc.
|
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| KMP /
|
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| LVS / Las Vegas Sands Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| MET / MetLife, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 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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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RAX / Rackspace Hosting, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RMS / Rydex ETF Trust
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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| SNDK / Sandisk 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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| SJM / The J. M. Smucker Company
|
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| SBUX / Starbucks Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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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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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CVX / Chevron Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
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|
