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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KMP /
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
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|
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| HNSN / Hansen Medical, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DDD / 3D Systems Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WAG /
|
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| NUAN / Nuance Communications Inc
|
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| SJM / The J. M. Smucker Company
|
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| PPG / PPG Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
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| BAX / Baxter International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
