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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PETM /
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| 74005P104 / Praxair, Inc.
|
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| KMP /
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| UNFI / United Natural Foods, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| DRC /
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| FNFG / First Niagara Financial Group, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
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| RIG / Transocean Ltd.
|
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| SDRL / Seadrill Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TEX / Terex Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
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| LILAB / Liberty Latin America Ltd.
|
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|
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| HIBB / Hibbett, Inc.
|
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| MDWCQ / Midway Gold Corp.
|
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| PBCT / People`s United Financial Inc
|
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|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
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| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
|
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|
|
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| POWERSHARES GLOBAL ETF TRUST
/ GBL WTR PORT (73936T623) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| VECO / Veeco Instruments Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| FOX / Fox Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| HSY / The Hershey Company
|
|
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| DISH / DISH Network Corporation
|
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| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| 018490100 / Allergan plc
|
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| XEC / Cimarex Energy Co.
|
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| CELG / Celgene Corp.
|
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| ABMD / Abiomed Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| KSS / Kohl's Corporation
|
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| TPR / Tapestry, Inc.
|
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| NWSA / News Corporation
|
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| CERN / Cerner Corp.
|
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| APA / APA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TXT / Textron Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CME / CME Group Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| FSLR / First Solar, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FLS / Flowserve Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MORN / Morningstar, Inc.
|
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| INTC / Intel Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ECL / Ecolab Inc.
|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| TSCO / Tractor Supply Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| L / Loews Corporation
|
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| ES / Eversource Energy
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PWR / Quanta Services, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| ZTS / Zoetis Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| J / Jacobs Solutions Inc.
|
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| MS / Morgan Stanley
|
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| WRB / W. R. Berkley Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CVS / CVS Health Corporation
|
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|
