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) |
|---|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| Williams Partners L.P.
/ (96949I105) |
|
|
|
|
|
|
|
| FAIRFIELD RESEARCH CORP CUM NO
/ PFD (304724206) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| First Valley National Corp Mis
/ (320990062) |
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| RAFLY / Raffles Medical Group Ltd.
|
|
|
|
|
|
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|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| HSBC HLDGS PLC ORD USD0.50
/ (440990117) |
|
|
|
|
|
|
|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
|
|
|
|
| K71U / Keppel REIT
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
|
|
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| GE / General Electric Company
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| XPO / XPO, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| RTX / RTX Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| CELG / Celgene Corp.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| MCD / McDonald's Corporation
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
|
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| AES / The AES Corporation
|
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| HON / Honeywell International Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| RY / Royal Bank of Canada
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
