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.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| BRCM / Broadcom Corporation
|
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| CST / CST Brands, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| IGT / International Game Technology PLC
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| KRFT /
|
|
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| M / Macy's, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
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|
|
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| NTAP / NetApp, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| OIS / Oil States International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PCAR / PACCAR Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| STKL / SunOpta Inc.
|
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| TGT / Target Corporation
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
|
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| MMM / 3M Company
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
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| VFC / V.F. Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| WFT / Weatherford International plc
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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|
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|
|
| FLEX / Flex Ltd.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
