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) |
|---|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| XEC / Cimarex Energy Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CCI / Crown Castle Inc.
|
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|
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| CMI / Cummins Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EQT / EQT Corporation
|
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| EMR / Emerson Electric Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc
|
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| FISV / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JOY / Joy Global, Inc.
|
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| KMP /
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SWC / Stillwater Mining Company
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
