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) |
|---|
| CAKE / The Cheesecake Factory Incorporated
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| WAG /
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| DDD / 3D Systems Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| G0083B108 / Actavis
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| TRP / TC Energy Corporation
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| / Global X YieldCo & Renewable Energy Income ETF
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FOSL / Fossil Group, Inc.
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| AGCO / AGCO Corporation
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| GCI / Gannett Co., Inc.
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| WDC / Western Digital Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| KEX / Kirby Corporation
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| TUP / Tupperware Brands Corporation
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| BMO / Bank of Montreal
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| SU / Suncor Energy Inc.
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| CREE / Cree, Inc.
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| ESV / Ensco plc
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| BG / Bunge Global SA
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| GTLS / Chart Industries, Inc.
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| SSYS / Stratasys Ltd.
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| NG / NovaGold Resources Inc.
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| MDT / Medtronic plc
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| PVH / PVH Corp.
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| LUMN / Lumen Technologies, Inc.
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| AGU / Agrium Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MET / MetLife, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CSX / CSX Corporation
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| WM / Waste Management, Inc.
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| MOS / The Mosaic Company
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| APA / APA Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CNI / Canadian National Railway Company
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| EMMS / Emmis Corporation
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| WU / The Western Union Company
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| 61166W101 / Monsanto Co.
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| GE / General Electric Company
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| KR / The Kroger Co.
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| NOV / NOV Inc.
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| RMD / ResMed Inc.
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| HFC / HollyFrontier Corp
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| GILD / Gilead Sciences, Inc.
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| YUM / Yum! Brands, Inc.
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| RCI / Rogers Communications Inc.
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| DOW / Dow Inc.
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| BMY / Bristol-Myers Squibb Company
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| HAL / Halliburton Company
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| INTC / Intel Corporation
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| SRCL / Stericycle, Inc.
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| VLO / Valero Energy Corporation
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| CI / The Cigna Group
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| RSG / Republic Services, Inc.
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| CVS / CVS Health Corporation
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| NKE / NIKE, Inc.
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| CSCO / Cisco Systems, Inc.
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| NSC / Norfolk Southern Corporation
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| EMR / Emerson Electric Co.
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| AMGN / Amgen Inc.
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| CELG / Celgene Corp.
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| CMI / Cummins Inc.
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| KSS / Kohl's Corporation
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| PG / The Procter & Gamble Company
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| PEP / PepsiCo, Inc.
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| AAPL / Apple Inc.
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| NEE / NextEra Energy, Inc.
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| LLY / Eli Lilly and Company
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| DFS / Discover Financial Services
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| TRN / Trinity Industries, Inc.
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| BA / The Boeing Company
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| SYK / Stryker Corporation
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| SLB / Schlumberger Limited
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| MTW / The Manitowoc Company, Inc.
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| STX / Seagate Technology Holdings plc
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| QCOM / QUALCOMM Incorporated
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| DE / Deere & Company
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| F / Ford Motor Company
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| CVX / Chevron Corporation
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| EBAY / eBay Inc.
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| SIRI / Sirius XM Holdings Inc.
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| EOG / EOG Resources, Inc.
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| MSFT / Microsoft Corporation
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INGR / Ingredion Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| CAT / Caterpillar Inc.
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| DRI / Darden Restaurants, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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