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.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| 018490100 / Allergan plc
|
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| APA / APA Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| TPR / Tapestry, Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| D / Dominion Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| FLR / Fluor Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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|
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| KMP /
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MET / MetLife, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| PDCE / PDC Energy Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershs Water Resources Ptf
/ Water Resource (73935X575) |
|
|
|
|
|
|
|
| PowerShares MENA
/ MENA Frntr ETF (73936Q603) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NLOK / NortonLifeLock Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 8867EQ101 / TigerLogic Corp.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMT / American Tower Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| A / Agilent Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
