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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
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|
| CBRE / CBRE Group, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
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|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
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| EVR / Evercore Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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| KATE / Kate Spade & Company
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| KRFT /
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LLTC / Linear Technology Corp.
|
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| LO /
|
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| LOW / Lowe's Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| MAT / Mattel, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| PPL / PPL Corporation
|
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|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
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| PETM /
|
|
|
|
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|
|
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| PBI / Pitney Bowes Inc.
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
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| STT / State Street Corporation
|
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| SUSS / Susser Holdings Corp
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
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| TEX / Terex Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TSCO / Tractor Supply Company
|
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| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| RTX / RTX Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| 920355104 / Valspar Corp.
|
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| VZ / Verizon Communications Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| WHR / Whirlpool Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
|
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| G0083B108 / Actavis
|
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| COV /
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| PNR / Pentair plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| SSW / Seaspan Corp.
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
