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