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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
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| 018490100 / Allergan plc
|
|
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|
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| ALL / The Allstate Corporation
|
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|
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| AGNC / AGNC Investment Corp.
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADSK / Autodesk, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDO /
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| AIG / American International Group, Inc.
|
|
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|
|
|
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| DHR / Danaher Corporation
|
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| HES / Hess Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| IRM / Iron Mountain Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| KRFT /
|
|
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| LLTC / Linear Technology Corp.
|
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| LO /
|
|
|
|
|
|
|
|
| Market Vectors Russia Etf
/ ETF (57060U506) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
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|
|
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| NOV / NOV Inc.
|
|
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| NEM / Newmont Corporation
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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|
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| VMW / Vmware Inc. - Class A
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MO / Altria Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COV /
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EBAY / eBay Inc.
|
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| GD / General Dynamics Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
|
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| FDX / FedEx Corporation
|
|
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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| AMT / American Tower Corporation
|
|
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company Put
|
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| DG / Dollar General Corporation
|
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| DIS / The Walt Disney Company
|
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| BEN / Franklin Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
