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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ARNI / Arno Therapeutics, Inc.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVIUM INC COM
/ (14965A101) |
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| DE / Deere & Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| LULU / lululemon athletica inc.
|
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