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