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) |
|---|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STT / State Street Corporation
|
|
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|
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| 00B7341C6 / Michael Kors Holdings Ltd. Bond
|
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| LLTC / Linear Technology Corp.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JCOM / J2 Global Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BA / The Boeing Company
|
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|
|
|
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|
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| V / Visa Inc.
|
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|
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|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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|
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| SSYS / Stratasys Ltd.
|
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| T / AT&T Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| ORCL / Oracle Corporation
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| HLIO / Helios Technologies, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| GE / General Electric Company
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
