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) |
|---|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (000000000) |
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
|
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| APA / APA Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AN / AutoNation, Inc.
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| BLL / Ball Corp.
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CME / CME Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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|
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
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|
|
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| CREE / Cree, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc
|
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| META / Meta Platforms, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IOC / InterOil Corporation
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| LLY / Eli Lilly and Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
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| NTAP / NetApp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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| PEP / PepsiCo, Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RRC / Range Resources Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SRE / Sempra
|
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| NOW / ServiceNow, Inc.
|
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| SHPG / Shire Plc.
|
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| SPG / Simon Property Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TXT / Textron Inc.
|
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| MMM / 3M Company
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COVIDIEN LTD
/ (G2552X108) |
|
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| IVZ / Invesco Ltd.
|
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| G90073AC4 / Transocean Inc Bond
|
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|
