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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| EBAY / eBay Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ORCL / Oracle Corporation Put
|
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|
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| TPR / Tapestry, Inc.
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ACN / Accenture plc
|
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| RHI / Robert Half Inc.
|
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|
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| HAR / Harman International Industries, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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|
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|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc. Put
|
|
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|
