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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| AET / Aetna, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| 018490100 / Allergan plc
|
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| DHR / Danaher Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ATRS / Antares Pharma Inc
|
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| FTR / Frontier Communications Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BSX / Boston Scientific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| CHH / Choice Hotels International, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| CLX / The Clorox Company
|
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| CMLP / Crestwood Midstream Partners Lp
|
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|
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| Directv
/ (25459L106) |
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| ECA / EnCana Corp.
|
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| EQR / Equity Residential
|
|
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
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| FEYE / FireEye Inc
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
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| HRI / Herc Holdings Inc.
|
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|
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|
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| HPT / Hospitality Properties Trust
|
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| 451734107 / IHS, Inc.
|
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| INCY / Incyte Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TRNX / BBHC Inc
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| MAS / Masco Corporation
|
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| MCK / McKesson Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| JNJ / Johnson & Johnson
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| RL / Ralph Lauren Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| RS / Reliance, Inc.
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
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| FUEL / Rocket Fuel Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| SPLK / Splunk Inc.
|
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| SBUX / Starbucks Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| XPO / XPO, Inc.
|
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| AABA / Altaba Inc
|
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| ZU /
|
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| ZTS / Zoetis Inc.
|
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| G0083B108 / Actavis
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RIG / Transocean Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
