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) |
|---|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| FLR / Fluor Corporation
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| EOG / EOG Resources, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DXCM / DexCom, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XPO / XPO, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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|
|
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|
|
| ARCC / Ares Capital Corporation
|
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| DOX / Amdocs Limited
|
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| PHM / PulteGroup, Inc.
|
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| GPC / Genuine Parts Company
|
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| LAZ / Lazard, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| WDFC / WD-40 Company
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
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|
| MDSO / Medidata Solutions, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
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| BCE / BCE Inc.
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| N / NetSuite, Inc.
|
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|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| OII / Oceaneering International, Inc.
|
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|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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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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|
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| AMGN / Amgen Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IT / Gartner, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DHR / Danaher Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| TJX / The TJX Companies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BAX / Baxter International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| JBT / JBT Marel Corporation
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| ACM / AECOM
|
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| GILD / Gilead Sciences, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| SLB / SLB N.V.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| SRCL / Stericycle, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TAIT / Taitron Components Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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|
