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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CSC / Computer Sciences Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MDT / Medtronic plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LLTC / Linear Technology Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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| GIS / General Mills, Inc.
|
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| C / Citigroup Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MAN / ManpowerGroup Inc.
|
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| REG / Regency Centers Corporation
|
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| COP / ConocoPhillips
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
| SPX 01/15/2016 P1900
/ (0S299WPY8) |
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
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| 018490100 / Allergan plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TXT / Textron Inc.
|
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| EBAY / eBay Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EPC / Edgewell Personal Care Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| OCR /
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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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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| MMM / 3M Company
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
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| CVX / Chevron Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATI / ATI Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CTO / Costco Wholesale Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
|
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| V / Visa Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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| MA / Mastercard Incorporated
|
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| GD / General Dynamics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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|
