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.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
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| 018490100 / Allergan plc
|
|
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| MO / Altria Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
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| AME / AMETEK, Inc.
|
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| APA / APA Corporation
|
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| YNDX / Yandex N.V.
|
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| HD / The Home Depot, Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BWA / BorgWarner Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BC / Brunswick Corporation
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| CDZI / Cadiz Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
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|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EBAY / eBay Inc.
|
|
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| EIX / Edison International
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAL / Halliburton Company
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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|
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| IP / International Paper Company
|
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|
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|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KSS / Kohl's Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| LKQ / LKQ Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MAT / Mattel, Inc.
|
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| MET / MetLife, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AXP / American Express Company
|
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|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| PRGO / Perrigo Company plc
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| POOL / Pool Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| 748356102 / Questar Corp.
|
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| RL / Ralph Lauren Corporation
|
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| RTN / Raytheon Co.
|
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| REG / Regency Centers Corporation
|
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| RAI / Reynolds American, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SEP / Spectra Energy Partners LP
|
|
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| STT / State Street Corporation
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| TECD / Tech Data Corp.
|
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| MMM / 3M Company
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
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| AMT / American Tower Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WEX / WEX Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| XYL / Xylem Inc.
|
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| LAZ / Lazard, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PNR / Pentair plc
|
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| LLY / Eli Lilly and Company
|
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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|
