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