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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 00BQRQXQ9 / Tyco International plc Bond
|
|
|
|
|
|
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| 00BD1NQJ9 / Actavis Bond
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
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| LLTC / Linear Technology Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| NI / NiSource Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CAM / Cameron International Corporation
|
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| ITT / ITT Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TXT / Textron Inc.
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| OCR /
|
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| M / Macy's, Inc.
|
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| DOW / Dow Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| STI / Solidion Technology, Inc.
|
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| FTI / TechnipFMC plc
|
|
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|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| FOX / Fox Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
| GLW / Corning Incorporated
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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|
