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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AL / Air Lease Corporation
|
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| JNJ / Johnson & Johnson
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AINV / Apollo Investment Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVI / CVR Energy, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECL / Ecolab Inc.
|
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| EPB /
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| ESRX / Express Scripts Holding Co.
|
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| MCD / McDonald's Corporation
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| FLT / Corpay, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FF / FutureFuel Corp.
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HPQ / HP Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
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| KMP /
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOR /
|
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| 772739207 / Rock-Tenn
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
