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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
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| MCP /
|
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| KEY / KeyCorp
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| T / AT&T Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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| 61166W101 / Monsanto Co.
|
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| ABC / Amerisource Bergen Corp.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| USB / U.S. Bancorp
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| DE / Deere & Company
|
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| APA / APA Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| KSU / Kansas City Southern
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| ALL / The Allstate Corporation
|
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| META / Meta Platforms, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PD / PagerDuty, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| KSS / Kohl's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PSA / Public Storage
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| WMT / Walmart Inc.
|
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| KR / The Kroger Co.
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
|
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| TWTR / Twitter Inc
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AAPL / Apple Inc.
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
