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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| DOX / Amdocs Limited
|
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| 74005P104 / Praxair, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| N / NetSuite, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| CNK / Cinemark Holdings, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| FLR / Fluor Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| NTCT / NetScout Systems, Inc.
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BCE / BCE Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MDSO / Medidata Solutions, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BXLT / Baxalta Incorporated
|
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| WDFC / WD-40 Company
|
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| MCK / McKesson Corporation
|
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| LAZ / Lazard, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| XPO / XPO, Inc.
|
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| IT / Gartner, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JBT / JBT Marel Corporation
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AMGN / Amgen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| RJF / Raymond James Financial, Inc.
|
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| DOW / Dow Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GE / General Electric Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLB / SLB N.V.
|
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| HD / The Home Depot, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PFE / Pfizer Inc.
|
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| ACM / AECOM
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TAIT / Taitron Components Incorporated
|
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|
