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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| FDO /
|
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|
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| GAP / The Gap, Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LLTC / Linear Technology Corp.
|
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| MSCI / MSCI Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
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| NOV / NOV Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RL / Ralph Lauren Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| AON / Aon plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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