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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| DTSI / DTS, Inc.
|
|
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|
|
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|
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| FEYE / FireEye Inc
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| AL / Air Lease Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| NTRS / Northern Trust Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| ICUI / ICU Medical, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
