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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| BF.A / Brown-Forman Corporation
|
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| FTI / TechnipFMC plc
|
|
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| LFVN / LifeVantage Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| COL / Rockwell Collins, Inc.
|
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| FISV / Fiserv, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| KMP /
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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| EQT / EQT Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| NOV / NOV Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
