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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
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| ALTV / Alteva (D/B/A)
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| ATML / Atmel Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ADI / Analog Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IT / Gartner, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| SLB / SLB N.V.
|
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| F / Ford Motor Company
|
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|
|
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| NUE / Nucor Corporation
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAB / Cabela's Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TPR / Tapestry, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| CREE / Cree, Inc.
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
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|
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| XLS / Exelis
|
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|
|
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|
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| FDO /
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
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|
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|
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| HSTI / High Sierra Technologies, Inc.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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| LXK / Lexmark International, Inc.
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
|
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| / McDermott International, Inc.
|
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| MDT / Medtronic plc
|
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| MCRS /
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| RTN / Raytheon Co.
|
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| FDX / FedEx Corporation
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| US8583751081 / Stein Mart, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
|
|
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TQNT /
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
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| WAG /
|
|
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|
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| TGT / Target Corporation
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
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|
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| GSOL / Grayscale Solana Staking ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ADBE / Adobe Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
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|
|
| TER / Teradyne, Inc.
|
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
| INTU / Intuit Inc.
|
|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
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| 0QKU / Royal Bank of Canada
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
