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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| TEX / Terex Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| C.WS.B / Citigroup Inc.
|
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| WHR / Whirlpool Corporation
|
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| SU / Suncor Energy Inc.
|
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| CELG / Celgene Corp.
|
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| RTX / RTX Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 018490100 / Allergan plc
|
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|
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| MMM / 3M Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| CSX / CSX Corporation
|
|
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| GD / General Dynamics Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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| AMGN / Amgen Inc.
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| HEES / H&E Equipment Services, Inc.
|
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| OCN / Ocwen Financial Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| LEN / Lennar Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| TWI / Titan International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
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| XPO / XPO, Inc.
|
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|
|
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| MCO / Moody's Corporation
|
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|
