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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| BHI / Baker Hughes Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| COP / ConocoPhillips
|
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|
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| CLVS / Clovis Oncology Inc
|
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|
|
|
|
|
| INVESCO INTERNATIONAL GROWTH A
/ (008882102) |
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONAL GROWTH C
/ (68380L308) |
|
|
|
|
|
|
|
| VIRTUS INSIGHT EMERGING MARKETS C
/ (92828T806) |
|
|
|
|
|
|
|
| COVIDIEN LTD
/ (G2552X108) |
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| KN / Knowles Corporation
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| 232820100 / Cytec Industries Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
