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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PCP / Precision Castparts Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| KRFT /
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BCE / BCE Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| ICAD / iCAD, Inc.
|
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| EBF / Ennis, Inc.
|
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| / Total S.A.
|
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| PRAA / PRA Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| 61166W101 / Monsanto Co.
|
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| WU / The Western Union Company
|
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| EMR / Emerson Electric Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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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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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CERN / Cerner Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DOW / Dow Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GM / General Motors Company
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| GLW / Corning Incorporated
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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| CME / CME Group Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| BMO / Bank of Montreal
|
|
|
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| DUK / Duke Energy Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| LO /
|
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| CMA / Comerica Incorporated
|
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| CELG / Celgene Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
