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
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| DML / Denison Mines Corp.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| ESRX / Express Scripts Holding Co.
|
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| R / Ryder System, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CELG / Celgene Corp.
|
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| SRE / Sempra
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
|
| V / Visa Inc.
|
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|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER-1 (73935A104) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
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| TDC / Teradata Corporation
|
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|
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|
|
|
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| MMM / 3M Company
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| BEL / Belmond Ltd.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| KLAC / KLA Corporation
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| HPQ / HP Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MCK / McKesson Corporation
|
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| AYR / Aircastle Ltd.
|
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| INTC / Intel Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| F / Ford Motor Company
|
|
|
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| CMI / Cummins Inc.
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| HCN / Welltower Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| AWR / American States Water Company
|
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| CAT / Caterpillar Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| SCCO / Southern Copper Corporation
|
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| COV /
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| USB / U.S. Bancorp
|
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| BIIB / Biogen Inc.
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
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|
|
|
| JOY / Joy Global, Inc.
|
|
|
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|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PTY / Partway Group Plc
|
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| KKR / KKR & Co. Inc.
|
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| MFC / HEXAOM
|
|
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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| JCI / Johnson Controls International plc
|
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| ADBE / Adobe Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| EBAY / eBay Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MOS / The Mosaic Company
|
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| NTAP / NetApp, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
