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) |
|---|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
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|
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| BIVV / Bioverativ Inc.
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RHT / Red Hat, Inc.
|
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| AXP / American Express Company
|
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| B C CAP INVS LLC
/ (055990303) |
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| CVRR / CVR Refining LP
|
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| BETR / Better Home & Finance Holding Company
|
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|
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| FAIRFIELD RESEARCH CORP CUM NO
/ PFD (304724206) |
|
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| GIMO / Gigamon Inc.
|
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| First Valley National Corp Mis
/ (320990062) |
|
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| JUNO / Juno Therapeutics, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| T Rowe Price Spectrum Income
/ (779906106) |
|
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| 04685W103 / athenahealth, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| K / Kellanova
|
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| SU / Suncor Energy Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| INTU / Intuit Inc.
|
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|
|
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|
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| ILMN / Illumina, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| STT / State Street Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| ESV / Ensco plc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| OMC / Omnicom Group Inc.
|
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| CMI / Cummins Inc.
|
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| RACE / Ferrari N.V.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PAYX / Paychex, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| CREE / Cree, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| XLNX / Xilinx, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CELG / Celgene Corp.
|
|
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| HON / Honeywell International Inc.
|
|
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| SGEN / Seagen Inc
|
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| OPK / OPKO Health, Inc.
|
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| FDX / FedEx Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RAD / Rite Aid Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| FITB / Fifth Third Bancorp
|
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| GNTX / Gentex Corporation
|
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| MA / Mastercard Incorporated
|
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| JCI / Johnson Controls International plc
|
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| FTS / Fortis Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WFC / Wells Fargo & Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| T / AT&T Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| ALL / The Allstate Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBR / Sabine Royalty Trust
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| AES / The AES Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| WRB / W. R. Berkley Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| XPO / XPO, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| USB / U.S. Bancorp
|
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| SPLK / Splunk Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| FI / Fiserv, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEOG / Neogen Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| CB / Chubb Limited
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CPB / The Campbell's Company
|
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| ENB / Enbridge Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
