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) |
|---|
| SCCO / Southern Copper Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| RF / Regions Financial Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| FE / FirstEnergy Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KLAC / KLA Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| MA / Mastercard Incorporated
|
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| FOX / Fox Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPX US 06/16/2017 P1950 Index
/ (52K995K24) |
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| LLL / JX Luxventure Limited
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| LLL / JX Luxventure Limited
|
|
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| VMC / Vulcan Materials Company
|
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|
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| GLW / Corning Incorporated
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| SYK / Stryker Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NEM / Newmont Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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|
