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) |
|---|
| AGCO / AGCO Corporation
|
|
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
|
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| / Voya Prime Rate Trust
|
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| ALGN / Align Technology, Inc.
|
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| 018490100 / Allergan plc
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
|
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
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| ATW / Atwood Oceanics, Inc.
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| US0549371070 / BB&T Corp.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MNST / Monster Beverage Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| CME / CME Group Inc.
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| CAH / Cardinal Health, Inc.
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| CRI / Carter's, Inc.
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| CASY / Casey's General Stores, Inc.
|
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| CTRX /
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
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| EGHT / 8x8, Inc.
|
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| EFX / Equifax Inc.
|
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| EVR / Evercore Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| HOLX / Hologic, Inc.
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| HON / Honeywell International Inc.
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| INTU / Intuit Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| JJSF / J&J Snack Foods Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KMI / Kinder Morgan, Inc.
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| LOW / Lowe's Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PTC / PTC Inc.
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| PFE / Pfizer Inc.
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| / Pier 1 Imports, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SNI / Scripps Networks Interactive, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| SNA / Snap-on Incorporated
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| SLH / Solera Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
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| TDY / Teledyne Technologies Incorporated
|
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| TDS / Telephone and Data Systems, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TIVO / TiVo Inc.
|
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| TRMB / Trimble Inc.
|
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| USB / U.S. Bancorp
|
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| UAA / Under Armour, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CNVR / Conversant Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMB / The Williams Companies, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| MRVL / Marvell Technology, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
