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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| TXT / Textron Inc.
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / Wyndham Destinations, Inc.
|
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| EIX / Edison International
|
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| ISHARES
/ MSCI UK ETF (464286699) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NBR / Nabors Industries Ltd.
|
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| WFT / Weatherford International plc
|
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| BHI / Baker Hughes Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| FLEX / Flex Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| NUE / Nucor Corporation
|
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| KRFT /
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
|
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|
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| RIG / Transocean Ltd.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RSG / Republic Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| C / Citigroup Inc.
|
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| STKL / SunOpta Inc.
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MU / Micron Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| DCTH / Delcath Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
|
|
|
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| OIS / Oil States International, Inc.
|
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| 002144110 / Altera Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IGT / International Game Technology PLC
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| BRCM / Broadcom Corporation
|
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| HCN / Welltower Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| 61166W101 / Monsanto Co.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RTN / Raytheon Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ORCL / Oracle Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| M / Macy's, Inc.
|
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| PCAR / PACCAR Inc
|
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| AET / Aetna, Inc.
|
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| BIIB / Biogen Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| WU / The Western Union Company
|
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| NOV / NOV Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VFC / V.F. Corporation
|
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| EBAY / eBay Inc.
|
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| NTAP / NetApp, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| TRV / The Travelers Companies, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| ZTS / Zoetis Inc.
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MCK / McKesson Corporation
|
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| FLR / Fluor Corporation
|
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| VLO / Valero Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| CI / The Cigna Group
|
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| LEN / Lennar Corporation
|
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| AMGN / Amgen Inc.
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MO / Altria Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FDX / FedEx Corporation
|
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| ACN / Accenture plc
|
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| USB / U.S. Bancorp
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| CCI / Crown Castle Inc.
|
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| BA / The Boeing Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| GE / General Electric Company
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
