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
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| LO /
|
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| MCHP / Microchip Technology Incorporated
|
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| ARG / Airgas, Inc.
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| APH / Amphenol Corporation
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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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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| BK / The Bank of New York Mellon Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| BRCM / Broadcom Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EBAY / eBay Inc.
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| DKS / DICK'S Sporting Goods, 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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| SWK / Stanley Black & Decker, Inc.
|
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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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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| IRM / Iron Mountain Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| KKR / KKR & Co. Inc.
|
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| KRFT /
|
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| LLTC / Linear Technology Corp.
|
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| M / Macy's, Inc.
|
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| Market Vectors Russia Etf
/ ETF (57060U506) |
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
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| MUR / Murphy Oil Corporation
|
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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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| OXY / Occidental Petroleum Corporation
|
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| PAYX / Paychex, Inc.
|
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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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| PCP / Precision Castparts Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| GE / General Electric Company
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| SYY / Sysco Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| / Total S.A.
|
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| TRV / The Travelers Companies, Inc.
|
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| RTX / RTX Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| WAG /
|
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|
|
|
| S&P 500 Index
/ OPTIONS Put (SPX000009) |
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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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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| 00B65Z9D7 / Noble Corporation plc
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company Put
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| BEN / Franklin Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| BAX / Baxter International Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DG / Dollar General Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
