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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| PDCE / PDC Energy Inc
|
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| FLS / Flowserve Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| FEIC / FEI Company
|
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| US75606N1090 / RealPage Inc
|
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| UNFI / United Natural Foods, Inc.
|
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| VENTRUS BIOSCIEN
/ (922822101) |
|
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|
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| VOLC / Volcano Corp
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| UI / Ubiquiti Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 018490100 / Allergan plc
|
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| ORCL / Oracle Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SPLS / Staples, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SWI / SolarWinds Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| WAG /
|
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| SJT / San Juan Basin Royalty Trust
|
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| BHI / Baker Hughes Inc.
|
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|
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| BGMD / BG Medicine, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| DLX / Deluxe Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| 441060100 / Hospira
|
|
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|
|
|
|
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| ITMN /
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| MBI / MBIA Inc.
|
|
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| TUC / Mac-gray Corp
|
|
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|
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|
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| LLTC / Linear Technology Corp.
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
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|
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| PETM /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| 748356102 / Questar Corp.
|
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| US7846351044 / SPX Corp
|
|
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| NBR / Nabors Industries Ltd.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| VODPF / Vodafone Group Public Limited Company
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| COV /
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| RIG / Transocean Ltd.
|
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| RTN / Raytheon Co.
|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
|
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| CNXC / Concentrix Corporation
|
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|
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| / Denbury Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| INTC / Intel Corporation
|
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| MAT / Mattel, Inc.
|
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| CELG / Celgene Corp.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOV / Dover Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| TSCO / Tractor Supply Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| SYK / Stryker Corporation
|
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| SRCL / Stericycle, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| COF / Capital One Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| LEG / Leggett & Platt, Incorporated
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| APA / APA Corporation
|
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| DHR / Danaher Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LNC / Lincoln National Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CVS / CVS Health Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| KOS / Kosmos Energy Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| ELME / Elme Communities
|
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| MSFT / Microsoft Corporation
|
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| HBI / Hanesbrands Inc.
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
