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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| P / Pandora Media, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG Core Balanced Institutional
/ MUT FUND (14019L202) |
|
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|
|
|
|
|
| CDK / CDK Global Inc
|
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|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
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| 918194101 / VCA Inc.
|
|
|
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| NEU / NewMarket Corporation
|
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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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| AMGN / Amgen Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AZO / AutoZone, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| MM /
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
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|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| UAA / Under Armour, Inc.
|
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| VA / Virgin America Inc.
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
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| RH / RH
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| SLB / Schlumberger Limited
|
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| KLAC / KLA Corporation
|
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| 018490100 / Allergan plc
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| COP / ConocoPhillips
|
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| LVS / Las Vegas Sands Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VTR / Ventas, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| NKE / NIKE, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CMI / Cummins 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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| META / Meta Platforms, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| WFC / Wells Fargo & Company
|
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| DHI / D.R. Horton, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| M / Macy's, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| WDC / Western Digital Corporation
|
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| EVR / Evercore Inc.
|
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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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|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| CVS / CVS Health Corporation
|
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| LLL / JX Luxventure Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WY / Weyerhaeuser Company
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMCX / AMC Networks Inc.
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| CE / Celanese Corporation
|
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| CTAS / Cintas Corporation
|
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| CELG / Celgene Corp.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| AXP / American Express Company
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, 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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|
