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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| 61166W101 / Monsanto Co.
|
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| ARNC / Arconic Corporation
|
|
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| CELG / Celgene Corp.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CLVLY / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| PM / Philip Morris International Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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