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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| CAM / Cameron International Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
| POWERSHARES WATER RESOUR
/ (73935X575) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| EBAY / eBay Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| TGT / Target Corporation
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
