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) |
|---|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
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|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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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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| SNDK / Sandisk Corporation
|
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|
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| AABA / Altaba Inc
|
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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| TGT / Target Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| M / Macy's, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| NOV / NOV Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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| C / Citigroup Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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|
