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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
