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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
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|
|
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| POM / PEPCO Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
|
|
|
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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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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|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
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| HSY / The Hershey Company
|
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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
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| ACN / Accenture plc
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
