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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| CINF / Cincinnati Financial Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
|
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| CMA / Comerica Incorporated
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EFX / Equifax Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FTI / TechnipFMC plc
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| GE / General Electric Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| 451734107 / IHS, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMP /
|
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| MAR / Marriott International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PPG / PPG Industries, Inc.
|
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| PCYC / Pharmacyclics
|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| US92553P1021 / Viacom, Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CME / CME Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| EQIX / Equinix, Inc.
|
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|
