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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
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| ALTV / Alteva (D/B/A)
|
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| DVN / Devon Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ATML / Atmel Corporation
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| 19041P105 / CBS Corp.
|
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| CAB / Cabela's Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TPR / Tapestry, Inc.
|
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| CREE / Cree, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EA / Electronic Arts Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| XLS / Exelis
|
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| FDO /
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| KMP /
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
|
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|
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| KSS / Kohl's Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LXK / Lexmark International, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
| / McDermott International, Inc.
|
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| MDT / Medtronic plc
|
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| MCRS /
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IT / Gartner, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| RTN / Raytheon Co.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US8583751081 / Stein Mart, Inc.
|
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| GE / General Electric Company
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TQNT /
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAG /
|
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| WFM / Whole Foods Market, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CLX / The Clorox Company
|
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| INTU / Intuit Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| NUE / Nucor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| PWR / Quanta Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| FFIV / F5, Inc.
|
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| KO / The Coca-Cola Company
|
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| FTNT / Fortinet, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TER / Teradyne, Inc.
|
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|
