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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DFBG / Differential Brands Group Inc.
|
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|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
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| HGGGQ / Hhgregg Inc
|
|
|
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|
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| MOV / Movado Group, Inc.
|
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| AET / Aetna, Inc.
|
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| EXPR / Express, Inc.
|
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|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| LNKD / LinkedIn Corp.
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| BB / BlackBerry Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| COMMTOUCH SOFTWARE LTD
/ SHS NEW (M25596202) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULCONSM NEW (74348A616) |
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
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|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| FRP / Fairpoint Communications, Inc.
|
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|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
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|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AABA / Altaba Inc
|
|
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|
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| WFC / Wells Fargo & Company
|
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| BMS / Bemis Co., Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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|
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| FEIC / FEI Company
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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|
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| FBNC / First Bancorp
|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
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| CVV / CVD Equipment Corporation
|
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| SYK / Stryker Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SGEN / Seagen Inc
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| SIG / Signet Jewelers Limited
|
|
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| GLW / Corning Incorporated
|
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| CCJ / Cameco Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| MA / Mastercard Incorporated
|
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| KSU / Kansas City Southern
|
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CF / CF Industries Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| DFS / Discover Financial Services
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| WU / The Western Union Company
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| GPS / The Gap, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| AIG / American International Group, Inc.
|
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| SYY / Sysco Corporation
|
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| LULU / lululemon athletica inc.
|
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| EBAY / eBay Inc.
|
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| APH / Amphenol Corporation
|
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| TGT / Target Corporation
|
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| SLG / SL Green Realty Corp.
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
|
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|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NWSA / News Corporation
|
|
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| TPR / Tapestry, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
