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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNI / Canadian National Railway Company
|
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|
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| CVS / CVS Health Corporation
|
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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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| CMCSA / Comcast Corporation
|
|
|
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|
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| PLCMP0000017 / Comp SA
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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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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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| HSY / The Hershey Company
|
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| CRM / Salesforce, Inc.
|
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, 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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|
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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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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| DDD / 3D Systems Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| ZTS / Zoetis Inc.
|
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| G0083B108 / Actavis
|
|
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| ACN / Accenture plc
|
|
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| RIG / Transocean Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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