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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CBST /
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| FRC / First Republic Bank
|
|
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| MET / MetLife, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLH / Solera Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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| SIG / Signet Jewelers Limited
|
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| SYNA / Synaptics Incorporated
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ST / Sensata Technologies Holding plc
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BNS / The Bank of Nova Scotia
|
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| MMM / 3M Company
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| KLAC / KLA Corporation
|
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|
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| UAA / Under Armour, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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| EGN / Energen Corp.
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
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| RPM / RPM International Inc.
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| 772739207 / Rock-Tenn
|
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| FICO / Fair Isaac Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| WBK / Westpac Banking Corp - ADR
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US0549371070 / BB&T Corp.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| R / Ryder System, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| VG / Venture Global, Inc.
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| AES / The AES Corporation
|
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| CMA / Comerica Incorporated
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AME / AMETEK, Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| DOW / Dow Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WHR / Whirlpool Corporation
|
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| PTC / PTC Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EFX / Equifax Inc.
|
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| AMGN / Amgen Inc.
|
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| TRMB / Trimble Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MOS / The Mosaic Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
