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) |
|---|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| KMP /
|
|
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HSY / The Hershey Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
| Ishares Inc. MSCI Malaysia
/ (464286830) |
|
|
|
|
|
|
|
| JPMorgan Chase Inc Pfd I
/ Preferred (46625H621) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MKT VECT Indonesia Index
/ (57060U753) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
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| VLKAY / Volkswagen AG
|
|
|
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|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| EDC / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
