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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| QLYS / Qualys, Inc.
|
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| APH / Amphenol Corporation
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| AXP / American Express Company
|
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|
|
|
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| Canadian Energy Service
/ (13566W108) |
|
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|
|
|
|
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| RTX / RTX Corporation
|
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|
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| CVX / Chevron Corporation
|
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| CTRX /
|
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| CHK / Chesapeake Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMG / Computer Modelling Group Ltd.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| CMI / Cummins Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| FEIC / FEI Company
|
|
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| FMC / FMC Corporation
|
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| AMT / American Tower Corporation
|
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| FLS / Flowserve Corporation
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| GE / General Electric Company
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
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|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| L / Loews Corporation
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| MCRS /
|
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| MIDD / The Middleby Corporation
|
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| SLB / SLB N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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| TGT / Target Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| VFC / V.F. Corporation
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
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| SDRL / Seadrill Limited
|
|
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| / XL Group Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
