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