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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ORCL / Oracle Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| WGATQ / Worldgate Communications Inc
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| Inland Am Real Estate Trust
/ (457997294) |
|
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| SALE / RetailMeNot, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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| STBV / Strategic Global Investments, Inc.
|
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| Thermal Tech Technologies
/ (88360H101) |
|
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| PRGB / Protea Biosciences Group Inc
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| HBI / Hanesbrands Inc.
|
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| STL / Sterling Bancorp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HSIC / Henry Schein, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GM / General Motors Company
|
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| CELG / Celgene Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LINE / Lineage, Inc.
|
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| ODP / The ODP Corporation
|
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| PII / Polaris Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| P / Pandora Media, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| G0083B108 / Actavis
|
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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PPG / PPG Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TGB / Taseko Mines Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SM / SM Energy Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CPB / The Campbell's Company
|
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| BKNG / Booking Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| WFC / Wells Fargo & Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| NOW / ServiceNow, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| AON / Aon plc
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| VIAB / Viacom, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CERN / Cerner Corp.
|
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| UNM / Unum Group
|
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| TWX / Warner Media LLC
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| K / Kellanova
|
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| BIIB / Biogen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| COL / Rockwell Collins, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| APA / APA Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| TGT / Target Corporation
|
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| CP / Canadian Pacific Railway Ltd
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| RTX / RTX Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RPM / RPM International Inc.
|
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| MET / MetLife, Inc.
|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| HSY / The Hershey Company
|
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| EBAY / eBay Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
