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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| TSCO / Tractor Supply Company
|
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| SASOF / Sasol Limited
|
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| PRGO / Perrigo Company plc
|
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| SU / Suncor Energy Inc.
|
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| KRFT /
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| PII / Polaris Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CBST /
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SRE / Sempra
|
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| SO / The Southern Company
|
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| JWN / Nordstrom, Inc.
|
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| FDX / FedEx Corporation
|
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| TGT / Target Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| G0083B108 / Actavis
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| KMP /
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| TDC / Teradata Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HCN / Welltower Inc.
|
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| RY / Royal Bank of Canada
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCI / Barings Corporate Investors
|
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| OKS / ONEOK Partners, L.P.
|
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| US6550441058 / Noble Energy, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| ESRX / Express Scripts Holding Co.
|
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| BXP / Boston Properties, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ALL / The Allstate Corporation
|
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| CELG / Celgene Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADVS / Advent Software, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMT / American Tower Corporation
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| K / Kellanova
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MO / Altria Group, Inc.
|
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| EIX / Edison International
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| GD / General Dynamics Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BIIB / Biogen Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| LOW / Lowe's Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| CVS / CVS Health Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| XLNX / Xilinx, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNA / Snap-on Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| ILMN / Illumina, Inc.
|
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| IAC / IAC Inc.
|
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| PLD / Prologis, Inc.
|
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| IT / Gartner, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUE / Nucor Corporation
|
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| D / Dominion Energy, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| SJM / The J. M. Smucker Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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