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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WM / Waste Management, Inc.
|
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| ESV / Ensco plc
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| WAG /
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| KR / The Kroger Co.
|
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| DDD / 3D Systems Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| GAS / AGL Resources Inc.
|
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| PRAA / PRA Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| ICAD / iCAD, Inc.
|
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| HFC / HollyFrontier Corp
|
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| CAVM / MontaVista Software, LLC
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RIG / Transocean Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| BMO / Bank of Montreal
|
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| US6550441058 / Noble Energy, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| TGT / Target Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| EMR / Emerson Electric Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LO /
|
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| NTRS / Northern Trust Corporation
|
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| GM / General Motors Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CME / CME Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMA / Comerica Incorporated
|
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| GLW / Corning Incorporated
|
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| EBAY / eBay Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| APA / APA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAX / Baxter International Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
