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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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|
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| NCR / NCR Corp.
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TKR / The Timken Company
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| YACKTMAN FUND
/ FUND (984281105) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
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|
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| DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
|
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|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
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|
|
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|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| COMPUTERIZED THERMAL IMAGING
/ (20557C108) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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| FLR / Fluor Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| STT / State Street Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| IP / International Paper Company
|
|
|
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| BAX / Baxter International Inc.
|
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| FMC / FMC Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
|
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DIS / The Walt Disney Company
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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|
