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) |
|---|
| TWX / Warner Media LLC
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| CTXS / Citrix Systems, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CF / CF Industries Holdings, Inc.
|
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| G0083B108 / Actavis
|
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| RIG / Transocean Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| LNKD / LinkedIn Corp.
|
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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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|
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| OCN / Ocwen Financial Corporation
|
|
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| 74005P104 / Praxair, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
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| DDD / 3D Systems Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SLV / iShares Silver Trust
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NGLS / Targa Resources Partners LP
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| HLSS /
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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| HSY / The Hershey Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MS / Morgan Stanley
|
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| EBAY / eBay Inc.
|
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| FI / Fiserv, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| TSCO / Tractor Supply Company
|
|
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| AAPL / Apple Inc.
|
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| NOV / NOV Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
