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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 018490100 / Allergan plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| FLS / Flowserve Corporation
|
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| ABT / Abbott Laboratories
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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|
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
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|
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| GD / General Dynamics Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| BHI / Baker Hughes Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BGMD / BG Medicine, Inc.
|
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| BIIB / Biogen Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| APA / APA Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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|
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| ELME / Elme Communities
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
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| FFIV / F5, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| LNC / Lincoln National Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| 441060100 / Hospira
|
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| IMMR / Immersion Corporation
|
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| INTC / Intel Corporation
|
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| ITMN /
|
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| GOOGL / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ITRI / Itron, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMI / Kinder Morgan, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLTC / Linear Technology Corp.
|
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| MBI / MBIA Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| MITL / Mitel Networks Corp
|
|
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|
| NWBO / Northwest Biotherapeutics, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OMC / Omnicom Group Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
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|
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| PSMI / Peregrine Semiconductor Corp
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
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|
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| PETM /
|
|
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| AMGN / Amgen Inc.
|
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|
| 74005P104 / Praxair, Inc.
|
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|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
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| 748356102 / Questar Corp.
|
|
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| QUIK / QuickLogic Corporation
|
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| RTN / Raytheon Co.
|
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| US75606N1090 / RealPage Inc
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| ABBV / AbbVie Inc.
|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| US7846351044 / SPX Corp
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
|
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|
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| SWI / SolarWinds Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| WAG /
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| COV /
|
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| FLTX / FleetMatics Group Ltd.
|
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| KOS / Kosmos Energy Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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|
