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