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.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
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| AME / AMETEK, Inc.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CVS / CVS Health 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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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| 585055AM8 / Medtronic plc Bond
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| McGraw Hill Finl Inc
/ (66537X555) |
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ROVI / Rovi Corp.
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
