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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ATML / Atmel Corporation
|
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| US0549371070 / BB&T Corp.
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DVN / Devon Energy Corporation
|
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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| TPR / Tapestry, Inc.
|
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| CREE / Cree, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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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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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ELX / Emulex Corp
|
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| XLS / Exelis
|
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| FDO /
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| GNC / GNC Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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|
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| HSY / The Hershey Company
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| IT / Gartner, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
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| AMGN / Amgen Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| MCRS /
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| ATVI / Activision Blizzard Inc
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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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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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| RY / Royal Bank of Canada
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AMD / Advanced Micro Devices, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US8583751081 / Stein Mart, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| WAG /
|
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| DE / Deere & Company
|
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|
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|
| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RIG / Transocean Ltd.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| TER / Teradyne, Inc.
|
|
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| BA / The Boeing Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADBE / Adobe Inc.
|
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| HPQ / HP Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| FFIV / F5, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
