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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
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|
|
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| TPX / Somnigroup International Inc.
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
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| WAG /
|
|
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|
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| DTV / DTE Energy Company
|
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|
|
|
|
|
| Wall Str Fund Inc
/ MUT FUND (932083108) |
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| NUVA / Nuvasive Inc
|
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|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| Capital Guardian Funds Tr Core
/ MUT FUND (14019L202) |
|
|
|
|
|
|
|
| Wall Str Ewm Funds Tr Wall Str
/ MUT FUND (93208V304) |
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| CNI / Canadian National Railway Company
|
|
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| DOW / Dow Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| PKG / Packaging Corporation of America
|
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| IBM / International Business Machines Corporation
|
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|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| WDC / Western Digital Corporation
|
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| EVR / Evercore Inc.
|
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| WPC / W. P. Carey Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 847560109 / Spectra Energy Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ELIN / Elot, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| M / Macy's, Inc.
|
|
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| GE / General Electric Company
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
| DOW / Dow Inc.
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| KO / The Coca-Cola Company
|
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| ANSS / ANSYS, Inc.
|
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| CTAS / Cintas Corporation
|
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| CELG / Celgene Corp.
|
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| DE / Deere & Company
|
|
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| HAL / Halliburton Company
|
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|
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| DUK / Duke Energy Corporation
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| INTC / Intel Corporation
|
|
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| CBRE / CBRE Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| LRCX / Lam Research Corporation
|
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| ELIN / Elot, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
