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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
|
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| MCD / McDonald's Corporation
|
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| CBCB / Commerce Bancshares, Inc. (TN)
|
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| DISH / DISH Network Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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|
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|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
| IShares DJ Select Dividend Idx Fd
/ (046428716) |
|
|
|
|
|
|
|
| Ishares Barclays TIPS Bd Fd Prote
/ (046428717) |
|
|
|
|
|
|
|
| IShares MSCI Emerging Markets
/ (046428723) |
|
|
|
|
|
|
|
| ISHARES IBOXX I G Corp Bd Fd
/ (046428724) |
|
|
|
|
|
|
|
| IShares MSCI EAFE Index Fund
/ (046428746) |
|
|
|
|
|
|
|
| Ishares Trust Russell Midcap Inde
/ (046428749) |
|
|
|
|
|
|
|
| IShares Cohen & Steers Rlty Mjrs
/ (046428756) |
|
|
|
|
|
|
|
| Ishares Russell 1000 Growth Idx F
/ (046428761) |
|
|
|
|
|
|
|
| Ishares Russell 2000 Value Index
/ (046428763) |
|
|
|
|
|
|
|
| IShares Russell 2000 Index Fund
/ (046428765) |
|
|
|
|
|
|
|
| IShares Tr. IBoxx High Yld Corp B
/ (046428851) |
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| Lennar Corp Cl A
/ (052605710) |
|
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|
|
|
|
|
| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
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|
|
|
| 090297330 / US Bancorp Del
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AABA / Altaba Inc
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| HRI / Herc Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| NCR / NCR Corp.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| MA / Mastercard Incorporated
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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| AFL / Aflac Incorporated
|
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| NFLX / Netflix, Inc.
|
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|
