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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| AMT / American Tower Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| KRFT /
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| MAR / Marriott International, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| G0083B108 / Actavis
|
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| WFM / Whole Foods Market, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TEL / TE Connectivity plc
|
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| GE / General Electric Company
|
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| ENDP / Endo International plc
|
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| 018490100 / Allergan plc
|
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|
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| BIIB / Biogen Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| FWM / Fairway Group Holdings Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NTAP / NetApp, Inc.
|
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| ANDV / Andeavor Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| SPLK / Splunk Inc.
|
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| INTC / Intel Corporation
|
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| RL / Ralph Lauren Corporation
|
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|
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| AXP / American Express Company
|
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| FOX / Fox Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| AIG / American International Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| AAL / American Airlines Group Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| M / Macy's, Inc.
|
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| SLB / Schlumberger Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
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| MCK / McKesson Corporation
|
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| HPQ / HP Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
