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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| OCN / Ocwen Financial Corporation
|
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| QCOR /
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| RIG / Transocean Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| WBK / Westpac Banking Corp - ADR
|
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| PRGO / Perrigo Company plc
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| TPR / Tapestry, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| KMI / Kinder Morgan, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| G0083B108 / Actavis
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| FLT / Corpay, Inc.
|
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| CVX / Chevron Corporation
|
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| LLL / JX Luxventure Limited
|
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| BAX / Baxter International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| KMP /
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| NUS / Nu Skin Enterprises, Inc.
|
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| BKE / The Buckle, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TUP / Tupperware Brands Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPB /
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| WAG /
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| 772739207 / Rock-Tenn
|
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| DECK / Deckers Outdoor Corporation
|
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| AL / Air Lease Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FISV / Fiserv, Inc.
|
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| VTR / Ventas, Inc.
|
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| ECL / Ecolab Inc.
|
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| VFC / V.F. Corporation
|
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| CSX / CSX Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| UPS / United Parcel Service, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| V / Visa Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVI / CVR Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TSCO / Tractor Supply Company
|
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| LHX / L3Harris Technologies, Inc.
|
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