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) |
|---|
| AAPL / Apple Inc.
|
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| EA / Electronic Arts Inc.
|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| DIS / The Walt Disney Company
|
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| AL / Air Lease Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
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| DEST / Destination Maternity Corp.
|
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| EBAY / eBay Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PVA / Penn Virginia Corporation
|
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| PM / Philip Morris International Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| INXN / InterXion Holding N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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