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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| CAR / Avis Budget Group, Inc.
|
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| Copytele Inc
/ com (217721109) |
|
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|
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|
|
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| QCOR /
|
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|
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|
|
|
| EGShares Emerging Mkts Consume
/ etf (268461779) |
|
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|
|
|
|
|
| iShares MSCI Malaysia Index
/ etf (464286830) |
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| RLOG / Rand Logistics, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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|
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| US7846351044 / SPX Corp
|
|
|
|
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| 002144110 / Altera Corporation
|
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| SPLS / Staples, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ESSX / Essex Rental Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BRCM / Broadcom Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NOV / NOV Inc.
|
|
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|
|
|
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| WAG /
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| Probe Mines Ltd
/ com (742667504) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WDC / Western Digital Corporation
|
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| ORCL / Oracle Corporation
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| LCDXW / Lucid Inc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BAX / Baxter International Inc.
|
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| MET / MetLife, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| DOV / Dover Corporation
|
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| CTXS / Citrix Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
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| INTC / Intel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GD / General Dynamics Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| SO / The Southern Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MDT / Medtronic plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| GHM / Graham Corporation
|
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| ABT / Abbott Laboratories
|
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| CCK / Crown Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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|
