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