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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|
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| FDX / FedEx Corporation
|
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| BHI / Baker Hughes Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CMI / Cummins Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
|
|
|
|
| AMERICAN FUNDAMENTAL INVESTORS CL A
/ (360802102) |
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| KN / Knowles Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| 232820100 / Cytec Industries Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| 018490100 / Allergan plc
|
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| DE / Deere & Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| INTC / Intel Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
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| GE / General Electric Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| BA / The Boeing Company
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
