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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BWA / BorgWarner Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| CPN / Calpine Corp.
|
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| CAM / Cameron International Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFN / CareFusion Corporation
|
|
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|
|
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|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BA / The Boeing Company
|
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| CCI / Crown Castle Inc.
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
|
|
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| EBAY / eBay Inc.
|
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| ECA / EnCana Corp.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| JNPR / Juniper Networks, Inc.
|
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| KSU / Kansas City Southern
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| NCR / NCR Corp.
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
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| SEE / Sealed Air Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| CE / Celanese Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| TOL / Toll Brothers, Inc.
|
|
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| RTX / RTX Corporation
|
|
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| VFC / V.F. Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| WAG /
|
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| WWAV / The WhiteWave Foods Co.
|
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| XLNX / Xilinx, Inc.
|
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| CB / Chubb Limited
|
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| PNR / Pentair plc
|
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| CME / CME Group Inc.
|
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| MS / Morgan Stanley
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| SRE / Sempra
|
|
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| CMCSA / Comcast Corporation
|
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| JCI / Johnson Controls International plc
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AMT / American Tower Corporation
|
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| EQIX / Equinix, Inc.
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| LRCX / Lam Research Corporation
|
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|
