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) |
|---|
| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
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| WYNN / Wynn Resorts, Limited
|
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| FI / Fiserv, Inc.
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| UAA / Under Armour, Inc.
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| BBWI / Bath & Body Works, Inc.
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| ILMN / Illumina, Inc.
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| HLSS /
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| 91911K102 / Bausch Health Companies
|
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| TRN / Trinity Industries, Inc.
|
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| KRFT /
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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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| WWAV / The WhiteWave Foods Co.
|
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| MJN / Mead Johnson Nutrition Co.
|
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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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| 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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| PM / Philip Morris International Inc.
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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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| TSCO / Tractor Supply Company
|
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| A / Agilent Technologies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow 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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| GOOGL / Alphabet 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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay 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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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ACN / Accenture plc
|
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| YUM / Yum! Brands, Inc.
|
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| NKE / NIKE, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAR / Marriott International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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