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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MAR / Marriott International, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TEL / TE Connectivity plc
|
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| OKE / ONEOK, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| BWA / BorgWarner Inc.
|
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| CMI / Cummins Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| BAX / Baxter International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TQNT /
|
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| NLS / Nautilus Inc
|
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| / Cantel Medical Corp.
|
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| SFL / SFL Corporation Ltd.
|
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|
|
|
|
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| / Delphi Technologies PLC
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALOG / Analogic Corp.
|
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| G0083B108 / Actavis
|
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| SNDK / Sandisk Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| NW.PRC / National Westminster Bank Plc
|
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| PRFT / Perficient, Inc.
|
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| GGG / Graco Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| STX / Seagate Technology Holdings plc
|
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| SRCL / Stericycle, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QRVO / Qorvo, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVS / CVS Health Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| GE / General Electric Company
|
|
|
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| MAS / Masco Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
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| KSU / Kansas City Southern
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| BCE / BCE Inc.
|
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| ILMN / Illumina, Inc.
|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| INTC / Intel Corporation
|
|
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| CSX / CSX Corporation
|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ATO / Atmos Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
