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) |
|---|
| WAG /
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| CBLI / Cytocom Inc
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| TWC / Spectrum Management Holding Company LLC
|
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| KRFT /
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| 74005P104 / Praxair, Inc.
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| ORBC / Orbcomm Inc
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| 002144110 / Altera Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| IDIX / Idenix Pharmaceuticals Inc
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| RRC / Range Resources Corporation
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| DTV / DTE Energy Company
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| TWX / Warner Media LLC
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| COG / Cabot Oil & Gas Corp.
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| ADT / ADT Inc.
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| VIAB / Viacom, Inc.
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| 018490100 / Allergan plc
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| PRGO / Perrigo Company plc
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| DE / Deere & Company
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| US0325111070 / Anadarko Petroleum Corp.
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| D / Dominion Energy, Inc.
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| GD / General Dynamics Corporation
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| BMY / Bristol-Myers Squibb Company
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| KMB / Kimberly-Clark Corporation
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| OXY / Occidental Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| JAH / Jarden Corporation
|
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| BKW / Burger King Worldwide Inc.
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| ADP / Automatic Data Processing, Inc.
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| NTAP / NetApp, Inc.
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| UPS / United Parcel Service, Inc.
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
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| TROW / T. Rowe Price Group, Inc.
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
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| XYL / Xylem Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| FTI / TechnipFMC plc
|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
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| CFX / Colfax Corp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
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| GIS / General Mills, Inc.
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| PG / The Procter & Gamble Company
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| ED / Consolidated Edison, Inc.
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| META / Meta Platforms, Inc.
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| GE / General Electric Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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|
