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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SHPG / Shire Plc.
|
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| TXT / Textron Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| 8867EQ101 / TigerLogic Corp.
|
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| SNDK / Sandisk Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| T / AT&T Inc.
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MMM / 3M Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| KSU / Kansas City Southern
|
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| 885175307 / Thoratec
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| / Windstream Holdings, Inc
|
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| PDCE / PDC Energy Inc
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ESV / Ensco plc
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
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| EGN / Energen Corp.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| G0083B108 / Actavis
|
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|
|
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APA / APA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| MET / MetLife, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PSX / Phillips 66
|
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| RMS / Rydex ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CE / Celanese Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| 018490100 / Allergan plc
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SJM / The J. M. Smucker Company
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| UTIW / UTi Worldwide Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSCO / Tractor Supply Company
|
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| HSY / The Hershey Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| CVS / CVS Health Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CCL / Carnival Corporation & plc
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
