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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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|
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| AET / Aetna, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CAM / Cameron International Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KRFT /
|
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| Market Vectors Russia Etf
/ ETF (57060U506) |
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| FOX / Fox Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NEM / Newmont Corporation
|
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| TWTR / Twitter Inc
|
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| 61166W101 / Monsanto Co.
|
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| WFC / Wells Fargo & Company
|
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| FDO /
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| CTXS / Citrix Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ALL / The Allstate Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| BHI / Baker Hughes Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ARG / Airgas, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| 002144110 / Altera Corporation
|
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| WAG /
|
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| DHI / D.R. Horton, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| MS / Morgan Stanley
|
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| FCX / Freeport-McMoRan Inc.
|
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| LEN / Lennar Corporation
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| APA / APA Corporation
|
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| FAST / Fastenal Company
|
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| RL / Ralph Lauren Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MAR / Marriott International, Inc.
|
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| HAL / Halliburton Company
|
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| APH / Amphenol Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| IVZ / Invesco Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TPR / Tapestry, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| F / Ford Motor Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| NOV / NOV Inc.
|
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| M / Macy's, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AIG / American International Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EBAY / eBay Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| BEN / Franklin Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc. Put
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
