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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| COVIDIEN LTD
/ (G2552X108) |
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIRTUS INSIGHT EMERGING MARKETS C
/ (92828T806) |
|
|
|
|
|
|
|
| INVESCO INTERNATIONAL GROWTH A
/ (008882102) |
|
|
|
|
|
|
|
| OPPENHEIMER INTERNATIONAL GROWTH C
/ (68380L308) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
