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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| AET / Aetna, Inc.
|
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|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| APH / Amphenol Corporation
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
|
|
|
| BB / BlackBerry Limited
|
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| BA / The Boeing Company
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| DFS / Discover Financial Services
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| EGN / Energen Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KSU / Kansas City Southern
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
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| SIG / Signet Jewelers Limited
|
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|
