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) |
|---|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| HAL / Halliburton Company
|
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| RRC / Range Resources Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| JWN / Nordstrom, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DISCA / Discovery Inc - Class A
|
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|
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| TWTR / Twitter Inc
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| APA / APA Corporation
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| RL / Ralph Lauren Corporation
|
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| BIIB / Biogen Inc.
|
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|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| AIG / American International Group, Inc.
|
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| M / Macy's, Inc.
|
|
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| NOV / NOV Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| SLB / Schlumberger Limited
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| HON / Honeywell International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
