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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
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| BCE / BCE Inc.
|
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|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| OMCM / OmniComm Systems, Inc.
|
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|
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
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|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AXP / American Express Company
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| OII / Oceaneering International, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| Mkt Vectors Semiconductor
/ EXCHANGE TRADED FUNDS (57060U233) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| FLR / Fluor Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| GE / General Electric Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TAIT / Taitron Components Incorporated
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| SLB / SLB N.V.
|
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| ACM / AECOM
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
