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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| AET / Aetna, Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| ARG / Airgas, Inc.
|
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| 002144110 / Altera Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| LO /
|
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| AXP / American Express Company
|
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BIIB / Biogen Inc.
|
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| BRCM / Broadcom Corporation
|
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| AMGN / Amgen Inc.
|
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| 19041P105 / CBS Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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| CELG / Celgene Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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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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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVZ / Invesco Ltd.
|
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| IRM / Iron Mountain Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| LLTC / Linear Technology Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
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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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| 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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| BKNG / Booking Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| RLGY / Realogy Holdings Corp
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| SJM / The J. M. Smucker Company
|
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| STT / State Street Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| FOX / Fox Corporation
|
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| RTX / RTX Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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| COV /
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| EBAY / eBay Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| C / Citigroup Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDX / FedEx Corporation
|
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| ABT / Abbott Laboratories
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
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|
