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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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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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| UAA / Under Armour, Inc.
|
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| HLSS /
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| SSYS / Stratasys Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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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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| LNKD / LinkedIn Corp.
|
|
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| G0083B108 / Actavis
|
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| NGLS / Targa Resources Partners LP
|
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| TRN / Trinity Industries, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| 887228104 / Time Inc.
|
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| HSY / The Hershey Company
|
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| ILMN / Illumina, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| EBAY / eBay Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| FI / Fiserv, Inc.
|
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| TWX / Warner Media LLC
|
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| CLR / Continental Resources Inc (OKLA)
|
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| EOG / EOG Resources, Inc.
|
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| NOV / NOV Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
