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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Softbank Corp SEDOL B01JCG5
/ (005787971) |
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| ARG / Airgas, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
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| GWW / W.W. Grainger, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| Scottish & Southern Energy PLC
/ (0790873GB) |
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| Walden Small Cap Innovation Fu
/ MF (101156206) |
|
|
|
|
|
|
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| Walden Mid Cap Fund
/ MF (101156800) |
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| IBM / International Business Machines Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| Cra Qualified Investment Fund
/ MF (204029102) |
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| / Denbury Resources, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hologic
/ CONV (436440AA9) |
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| 470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| Telstra Ltd sedol 6087289AU
/ (6087289AU) |
|
|
|
|
|
|
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| Breville - sedol 6158709AU
/ (6158709AU) |
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| Oppenheimer Intl Bond Fund
/ MF (68380T301) |
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RCI / Rogers Communications Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
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| STO / Statoil ASA
|
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| SYY / Sysco Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| US8865471085 / Tiffany & Co.
|
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|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| TUP / Tupperware Brands Corporation
|
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| 904784709 / Unilever N.V.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| VMI / Valmont Industries, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VLKAY / Volkswagen AG
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSMR / PT Jasa Marga (Persero) Tbk
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 405 / Yuexiu Real Estate Investment Trust
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
