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) |
|---|
| 00000ACN1 / Arch Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| 002144110 / Altera Corporation
|
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| MO / Altria Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
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| INTC / Intel Corporation
|
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|
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|
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| CST / CST Brands, Inc.
|
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| CAM / Cameron International Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| FLR / Fluor Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HCN / Welltower Inc.
|
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|
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| HPQ / HP Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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|
| KRFT /
|
|
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| ABT / Abbott Laboratories
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
| OIS / Oil States International, Inc.
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| PHM / PulteGroup, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STKL / SunOpta Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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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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|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
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|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
