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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALOG / Analogic Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CMI / Cummins Inc.
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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|
|
|
|
| CAPSTEAD MTG CORP
/ PFD B CV (14067E308) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| HOLX / Hologic, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GE / General Electric Company
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
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| MGA / Magna International Inc.
|
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|
|
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| MET / MetLife, Inc.
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| PETM /
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SJI / South Jersey Industries Inc.
|
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| SPLS / Staples, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TQNT /
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| CLB / Core Laboratories Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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|
