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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CVS / CVS Health Corporation
|
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| CLMT / Calumet, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| CERN / Cerner Corp.
|
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| DIS / The Walt Disney Company
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EA / Electronic Arts Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| FI / Fiserv, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| MKL / Markel Group Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAPL / Apple Inc.
|
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| FFIV / F5, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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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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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| DNOW / DNOW Inc.
|
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| DE / Deere & Company
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TEX / Terex Corporation
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MU / Micron Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
