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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SSP / The E.W. Scripps Company
|
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| KEX / Kirby Corporation
|
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| ACMP /
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| WFM / Whole Foods Market, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 74005P104 / Praxair, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| APU / AmeriGas Partners, L.P.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMP /
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| 30064K105 / Exacttarget, Inc.
|
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| GEOR / GeoPetro Resources Co
|
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| PWX / Providence & Worcester Railroad Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| US74733V1008 / QEP Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PRLB / Proto Labs, Inc.
|
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| CPL / CPFL Energia S.A.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GRH / GreenHunter Resources, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RTK / Rentech, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| HCN / Welltower Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| DWRE / Demandware Inc.
|
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| WAG /
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GWAY / Greenway Medical Technologies Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GLD / SPDR Gold Trust
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| MAKO / Mako Surgical Corp.
|
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| CMI / Cummins Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HSIC / Henry Schein, Inc.
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
|
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| BCLYF / Barclays PLC
|
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| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POWERSHARES QQQ TR
/ UNIT SER 1 (73935A104) |
|
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| BBDC / Barings BDC, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| JNJ / Johnson & Johnson
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTN / Raytheon Co.
|
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| KKR / KKR & Co. Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| RYN / Rayonier Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WU / The Western Union Company
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MCHP / Microchip Technology Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| XYL / Xylem Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| F / Ford Motor Company
|
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WMT / Walmart Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| DCI / Donaldson Company, Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
