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) |
|---|
| M / Macy's, Inc.
|
|
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|
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GWW / W.W. Grainger, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
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| CL / Colgate-Palmolive Company
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| US92220P1057 / Varian Medical Systems, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| NKE / NIKE, Inc.
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| PLUG / Plug Power Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SYY / Sysco Corporation
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOX / Amdocs Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CME / CME Group Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LLTC / Linear Technology Corp.
|
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| UNP / Union Pacific Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| INTC / Intel Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MOCO / MOCON, Inc.
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SO / The Southern Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IPGP / IPG Photonics Corporation
|
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| ATRI / Atrion Corporation
|
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| SYK / Stryker Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| ABB / ABB Ltd. - ADR
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| BRK.A / Berkshire Hathaway Inc.
|
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