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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
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| WAG /
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|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CELG / Celgene Corp.
|
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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|
