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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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| ATVI / Activision Blizzard Inc
|
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| DVA / DaVita Inc.
|
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| 00B4BNMY3 / Accenture plc Bond
|
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| LILAB / Liberty Latin America Ltd.
|
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| 00BD1NQJ9 / Actavis Bond
|
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| 00BFG3KF2 / Noble Corporation plc Bond
|
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| TKFTY / Tarkett SA
|
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| ENDP / Endo International plc
|
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| GRMN / Garmin Ltd.
|
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| ARNC / Arconic Corporation
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
|
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| AIZ / Assurant, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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|
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|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| 19041P105 / CBS Corp.
|
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| CME / CME Group Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CMCSA / Comcast Corporation
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CREE / Cree, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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| DISH / DISH Network Corporation
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| EQT / EQT Corporation
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| EFX / Equifax Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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| FDO /
|
|
|
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| FSLR / First Solar, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| F / Ford Motor Company
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GPS / The Gap, Inc.
|
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| GM / General Motors Company
|
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| GPC / Genuine Parts Company
|
|
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| GNW / Genworth Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOG / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HES / Hess Corporation
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| IAC / IAC Inc.
|
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| INCY / Incyte Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| KR / The Kroger Co.
|
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| EL / The Estée Lauder Companies Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LNC / Lincoln National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| MPC / Marathon Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| MDVN / Medivation, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
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|
| MET / MetLife, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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| MOS / The Mosaic Company
|
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| MSI / Motorola Solutions, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| NI / NiSource Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NUE / Nucor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PCG / PG&E Corporation
|
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| P / Pandora Media, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| PCYC / Pharmacyclics
|
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| PSX / Phillips 66
|
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| PNW / Pinnacle West Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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|
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| RHT / Red Hat, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SLM / SLM Corporation
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SJM / The J. M. Smucker Company
|
|
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| 83416T100 / SolarCity Corp
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLK / Splunk Inc.
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TE / T1 Energy Inc.
|
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| TGT / Target Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| FOX / Fox Corporation
|
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| X / United States Steel Corporation
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
| XEL / Xcel Energy Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
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|
