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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
|
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| MTEM / Molecular Templates, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| Wall Str Ewm Funds Tr Wall Str
/ MUT FUND (93208V304) |
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
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|
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|
|
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| UTHR / United Therapeutics Corporation
|
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| AZO / AutoZone, Inc.
|
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| FONR / FONAR Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
|
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| JWN / Nordstrom, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
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|
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| CELG / Celgene Corp.
|
|
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|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
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| RH / RH
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
|
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| TPX / Somnigroup International Inc.
|
|
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|
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|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| Capital Guardian Funds Tr Core
/ MUT FUND (14019L202) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
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|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| ELIN / Elot, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| WHZT / Whiting USA Trust II - Unit
|
|
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| WLK / Westlake Corporation
|
|
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| MMM / 3M Company
|
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|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| URI / United Rentals, Inc.
|
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| DOW / Dow Inc.
|
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| PKG / Packaging Corporation of America
|
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| WMT / Walmart Inc.
|
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| AMBA / Ambarella, Inc.
|
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| EVR / Evercore Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FLS / Flowserve Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| CB / Chubb Limited
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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|
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| 018490100 / Allergan plc
|
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| 61166W101 / Monsanto Co.
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| RYN / Rayonier Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| HAL / Halliburton Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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| ELIN / Elot, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
