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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| PDCE / PDC Energy Inc
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| NLOK / NortonLifeLock Inc
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
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|
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|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EGN / Energen Corp.
|
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|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| BX / Blackstone Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| EVA / Enviva Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| LRCX / Lam Research Corporation
|
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| FTV / Fortive Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
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| PSX / Phillips 66
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
