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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
|
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|
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| RL / Ralph Lauren Corporation
|
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| ROST / Ross Stores, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RRC / Range Resources Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ACGL / Arch Capital Group Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| TDC / Teradata Corporation
|
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| NUAN / Nuance Communications Inc
|
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| ARNC / Arconic Corporation
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
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| LIXT / Lixte Biotechnology Holdings, Inc.
|
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|
| VANGUARD S&P 500 ETF
/ (922908413) |
|
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|
|
|
|
| VANGUARD TOTAL BOND MARKET IND
/ (921937868) |
|
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|
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|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| 370023103 / GGP, Inc.
|
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| WEX / WEX Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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| CHH / Choice Hotels International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WAG /
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VLY / Valley National Bancorp
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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|
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| STT / State Street Corporation
|
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| PBCT / People`s United Financial Inc
|
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| MMM / 3M Company
|
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|
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|
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|
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| DVN / Devon Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WU / The Western Union Company
|
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| BXP / Boston Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VNO / Vornado Realty Trust
|
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| SPGI / S&P Global Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SKT / Tanger Inc.
|
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| 904784709 / Unilever N.V.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| FEIC / FEI Company
|
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| DTV / DTE Energy Company
|
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| NGLS / Targa Resources Partners LP
|
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| MLI / Mueller Industries, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VIAB / Viacom, Inc.
|
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| LO /
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| POLY / Plantronics, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| MS / Morgan Stanley
|
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| SYY / Sysco Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| FAST / Fastenal Company
|
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| ATR / AptarGroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| M / Macy's, Inc.
|
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| COP / ConocoPhillips
|
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| SRCL / Stericycle, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
|
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| DG / Dollar General Corporation
|
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| ANSS / ANSYS, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GM / General Motors Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| XLNX / Xilinx, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| VFC / V.F. Corporation
|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HUBB / Hubbell Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
