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) |
|---|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| AON / Aon plc
|
|
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| PFE / Pfizer Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| SNDK / Sandisk Corporation
|
|
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|
|
| STBV / Strategic Global Investments, Inc.
|
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|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WGATQ / Worldgate Communications Inc
|
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| TLM /
|
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|
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|
| Inland Am Real Estate Trust
/ (457997294) |
|
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|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| PRGB / Protea Biosciences Group Inc
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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| LINE / Lineage, Inc.
|
|
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|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| APA / APA Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CERN / Cerner Corp.
|
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| UNM / Unum Group
|
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| TWX / Warner Media LLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| K / Kellanova
|
|
|
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PDGO / Paradigm Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| META / Meta Platforms, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CMI / Cummins Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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|
|
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| HSY / The Hershey Company
|
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| CPB / The Campbell's Company
|
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| EBAY / eBay Inc.
|
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|
