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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| TDC / Teradata Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| NOV / NOV Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| KSS / Kohl's Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JDSU /
|
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| PSX / Phillips 66
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
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| YNDX / Yandex N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
|
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| ADT / ADT Inc. Call
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| PETM /
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| CNHI / CNH Industrial N.V.
|
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| EBAY / eBay Inc.
|
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| WU / The Western Union Company
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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| K / Kellanova
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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|
| KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| LULU / lululemon athletica inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| ROST / Ross Stores, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| GOLD / Barrick Mining Corporation
|
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|
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| KO / The Coca-Cola Company Call
|
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| SYK / Stryker Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
