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) |
|---|
| BAC / Bank of America Corporation
|
|
|
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| PCP / Precision Castparts Corporation
|
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| ETN / Eaton Corporation plc
|
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| CTRX /
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| TUP / Tupperware Brands Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VFC / V.F. Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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| Canadian Energy Service
/ (13566W108) |
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WU / The Western Union Company
|
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| MRK / Merck & Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MDVN / Medivation, Inc.
|
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| L / Loews Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DTV / DTE Energy Company
|
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| 74005P104 / Praxair, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CMG / Computer Modelling Group Ltd.
|
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| MIDD / The Middleby Corporation
|
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| GCI / Gannett Co., Inc.
|
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| FEIC / FEI Company
|
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| / XL Group Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KMP /
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ERIE / Erie Indemnity Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| CLB / Core Laboratories Inc.
|
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| DUK / Duke Energy Corporation
|
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| FLS / Flowserve Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| BAX / Baxter International Inc.
|
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| FMC / FMC Corporation
|
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| AMT / American Tower Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HXL / Hexcel Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| DHR / Danaher Corporation
|
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| QLYS / Qualys, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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|
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| APH / Amphenol Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| SBAC / SBA Communications Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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