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) |
|---|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| Ensco PLC - Cl A
/ (G31575106) |
|
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|
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| OME / Omega Protein Corp.
|
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| SYNA / Synaptics Incorporated
|
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| CERN / Cerner Corp.
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
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| LILAB / Liberty Latin America Ltd.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CNC / Centene Corporation
|
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| MDT / Medtronic plc
|
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| NGD / New Gold Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| 74005P104 / Praxair, Inc.
|
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| YRI / Yamana Gold Inc
|
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| PPP / Primero Mining Corp.
|
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| ARRS / ARRIS International plc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| LBTYA / Liberty Global Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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|
| L7257P106 / Pacific Drilling S.A.
|
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| EGDFF / Energold Drilling Corp.
|
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| AYR / Aircastle Ltd.
|
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| AIG / American International Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
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| LBTY / Liberty Global plc
|
|
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| WFT / Weatherford International plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| THRM / Gentherm Incorporated
|
|
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| MTB / M&T Bank Corporation
|
|
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|
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| APA / APA Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AET / Aetna, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| STT / State Street Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| DORM / Dorman Products, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| DHR / Danaher Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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|
