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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| G0083B108 / Actavis
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| EBAY / eBay Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
