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) |
|---|
| DUK / Duke Energy Corporation
|
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| ACMP /
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| CMG / Chipotle Mexican Grill, Inc.
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| CVX / Chevron Corporation
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| PFE / Pfizer Inc.
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| 018490100 / Allergan plc
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| HSY / The Hershey Company
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| SLB / Schlumberger Limited
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| FITB / Fifth Third Bancorp
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| 04685W103 / athenahealth, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| GLD / SPDR Gold Trust
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| BBBY / Bed Bath & Beyond, Inc.
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| 095428108 / Blue Earth, Inc.
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| BRCM / Broadcom Corporation
|
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| ILMN / Illumina, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
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| PAYX / Paychex, Inc.
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| NSC / Norfolk Southern Corporation
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| AMGN / Amgen Inc.
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| ORCL / Oracle Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PM / Philip Morris International Inc.
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
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| FIRST VALLEY NATIONAL CORP MIS
/ (320990062) |
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| GNTX / Gentex Corporation
|
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| KMI / Kinder Morgan, Inc.
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| K / Kellanova
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| GMCR / Keurig Green Mountain, Inc.
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| KMP /
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MTW / The Manitowoc Company, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DD / DuPont de Nemours, Inc.
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| MDU / MDU Resources Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| ADBE / Adobe Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
|
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| OVTI / OmniVision Technologies, Inc.
|
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| AXP / American Express Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
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| CRT / Cross Timbers Royalty Trust
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| SGEN / Seagen Inc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SWI / SolarWinds Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SU / Suncor Energy Inc.
|
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| GOOG / Alphabet Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| Y / Alleghany Corp.
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| XLNX / Xilinx, Inc.
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| META / Meta Platforms, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBR / Sabine Royalty Trust
|
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| OPK / OPKO Health, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RY / Royal Bank of Canada
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WRB / W. R. Berkley Corporation
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NEOG / Neogen Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| SJM / The J. M. Smucker Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AES / The AES Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GNRC / Generac Holdings Inc.
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| HON / Honeywell International Inc.
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
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| CAT / Caterpillar Inc.
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