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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|
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| AOS / A. O. Smith Corporation
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
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| PXD / Pioneer Natural Resources Company
|
|
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| SPLK / Splunk Inc.
|
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| THO / THOR Industries, Inc.
|
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| TRU / TransUnion
|
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| VNTV / Vantiv, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe 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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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VA / Virgin America Inc.
|
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| ABT / Abbott Laboratories
|
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| M / Macy's, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| AMCX / AMC Networks Inc.
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPR / Tapestry, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AZO / AutoZone, Inc.
|
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| NUVA / Nuvasive Inc
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| RH / RH
|
|
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| WDC / Western Digital Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
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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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| CMO / Capstead Mortgage Corp.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
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|
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| 918194101 / VCA Inc.
|
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| KITE / Kite Pharma, Inc.
|
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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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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ALK / Alaska Air Group, 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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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LLL / JX Luxventure Limited
|
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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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| DHI / D.R. Horton, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| URI / United Rentals, 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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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BG / Bunge Global SA
|
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| GOOGL / Alphabet Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EVR / Evercore Inc.
|
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| WPC / W. P. Carey Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
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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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| FISV / Fiserv, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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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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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, 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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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| CTAS / Cintas Corporation
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| DUK / Duke Energy Corporation
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| ELIN / Elot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
