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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CDK / CDK Global Inc
|
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| MTEM / Molecular Templates, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| PLM / Polymet Mining Corp
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| US0044461004 / Aceto Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| CSX / CSX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| AZO / AutoZone, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| P / Pandora Media, Inc.
|
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| MM /
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| SFLY / Shutterfly, Inc.
|
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| GPRO / GoPro, Inc.
|
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| AGCO / AGCO Corporation
|
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| 06647F102 / Bankrate, Inc.
|
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| R / Ryder System, Inc.
|
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|
|
|
| CG Core Balanced Institutional
/ MUT FUND (14019L202) |
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| NEU / NewMarket Corporation
|
|
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| VA / Virgin America Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| RH / RH
|
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| SLB / Schlumberger Limited
|
|
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| KLAC / KLA Corporation
|
|
|
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| FDX / FedEx Corporation
|
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| AMBA / Ambarella, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 918194101 / VCA Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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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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| UAA / Under Armour, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRO / Marathon Oil Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| MGNI / Magnite, Inc.
|
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| SCOR / comScore, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| BG / Bunge Global SA
|
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| OXY / Occidental Petroleum Corporation
|
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| EVR / Evercore Inc.
|
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| CVX / Chevron Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 847560109 / Spectra Energy Corp.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FISV / Fiserv, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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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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| VFC / V.F. Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| ZNGA / Zynga Inc - Class A
|
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| 018490100 / Allergan plc
|
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| TWTR / Twitter Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CE / Celanese Corporation
|
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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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| AAP / Advance Auto Parts, Inc.
|
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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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| HCA / HCA Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| ELIN / Elot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
