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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
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| PRE / Prenetics Global Limited
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| CSC / Computer Sciences Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| STO / Statoil ASA
|
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| CVC / Cablevision Systems Corp.
|
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| EA / Electronic Arts Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| IVZ / Invesco Ltd.
|
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| OGE / OGE Energy Corp.
|
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| SF / Stifel Financial Corp.
|
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| VNTV / Vantiv, Inc.
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LEE / Lee Enterprises, Incorporated
|
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| MCRPF / MicroPort Scientific Corporation
|
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| DOV / Dover Corporation
|
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| 19041P105 / CBS Corp.
|
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| US0549371070 / BB&T Corp.
|
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| M / Macy's, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| KRFT /
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| NOV / NOV Inc.
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
|
|
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| ENDP / Endo International plc
|
|
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|
|
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| HES / Hess Corporation
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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| LO /
|
|
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| LNC / Lincoln National Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| FFIV / F5, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| C / Citigroup Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| MMM / 3M Company
|
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|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| POST / Post Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| DD / DuPont de Nemours, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
