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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| AIG / American International Group, Inc.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PLCMP0000017 / Comp SA
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NKE / NIKE, Inc.
|
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| 024237020 / Dean Foods Co
|
|
|
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| DOW / Dow Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAPL / Apple Inc.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RTX / RTX Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| JOY / Joy Global, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
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| MS / Morgan Stanley
|
|
|
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| NOV / NOV Inc.
|
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| OCN / Ocwen Financial Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| DDD / 3D Systems Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
