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) |
|---|
| AOL /
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| RCM / R1 RCM Inc.
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation
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| AMGN / Amgen Inc.
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| AIV / Apartment Investment and Management Company
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| NKE / NIKE, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| EAT / Brinker International, Inc.
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| BRCM / Broadcom Corporation
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| CDNS / Cadence Design Systems, Inc.
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| CVX / Chevron Corporation
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| CTAS / Cintas Corporation
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| C / Citigroup Inc.
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| CLVS / Clovis Oncology Inc
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| CAG / Conagra Brands, Inc.
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| AVY / Avery Dennison Corporation
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| COP / ConocoPhillips
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| CSOD / Cornerstone OnDemand Inc
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| CCI / Crown Castle Inc.
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| ECL / Ecolab Inc.
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| 30064K105 / Exacttarget, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FICO / Fair Isaac Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GPS / The Gap, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GRPN / Groupon, Inc.
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| HNI / HNI Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
|
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| HI / Hillenbrand, Inc.
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| HD / The Home Depot, Inc.
|
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| 43739Q100 / HomeAway, Inc.
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| HPT / Hospitality Properties Trust
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
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| JBL / Jabil Inc.
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| KKR / KKR & Co. Inc.
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| BBWI / Bath & Body Works, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| LLL / JX Luxventure Limited
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| L / Loews Corporation
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| MDP / Meredith Holdings Corp
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| MHK / Mohawk Industries, Inc.
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
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| NWSA / News Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| PCAR / PACCAR Inc
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
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| TROW / T. Rowe Price Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| HSIC / Henry Schein, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TLAB / Tellabs Inc
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| TSRO / TESARO, Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| GL / Globe Life Inc.
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| FOX / Fox Corporation
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
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| 920355104 / Valspar Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
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| AABA / Altaba Inc
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| TEL / TE Connectivity plc
|
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| OUBS /
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| VG / Venture Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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