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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| APD / Air Products and Chemicals, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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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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| DVN / Devon Energy Corporation
|
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| 19041P105 / CBS Corp.
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| CIM / Chimera Investment Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| JNJ / Johnson & Johnson
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CMI / Cummins Inc.
|
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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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|
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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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| FLR / Fluor Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| M / Macy's, Inc.
|
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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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|
|
|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| PSA / Public Storage
|
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| TMBXF / Tombstone Exploration Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| RAD / Rite Aid Corp.
|
|
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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
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet 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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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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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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
