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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| TXT / Textron Inc.
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| ANDV / Andeavor Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
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| KSU / Kansas City Southern
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| SNDK / Sandisk Corporation
|
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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|
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|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| CCL / Carnival Corporation & plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| EVA / Enviva Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| COF / Capital One Financial Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
