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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| BKH / Black Hills Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| GEOS / Geospace Technologies Corporation
|
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| AFL / Aflac Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CB / Chubb Limited
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
| CTWS / Connecticut Water Service, Inc.
|
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| CREE / Cree, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
|
|
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|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
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| NOV / NOV Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| SLM / SLM Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
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| RIG / Transocean Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
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| HAL / Halliburton Company
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
