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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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| ANTM / Anthem Inc
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
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| ETN / Eaton Corporation plc
|
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| WFT / Weatherford International plc
|
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| 00BLS09M3 / Pentair plc. Bond
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALL / The Allstate Corporation
|
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| 002144110 / Altera Corporation
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AIZ / Assurant, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| BAX / Baxter International Inc.
|
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| BIIB / Biogen Inc.
|
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| BRCM / Broadcom Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| CMA / Comerica Incorporated
|
|
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| CCI / Crown Castle Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
| / Denbury Resources, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EMN / Eastman Chemical Company
|
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| EMR / Emerson Electric Co.
|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| FMC / FMC Corporation
|
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| FDO /
|
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| FFIV / F5, Inc.
|
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| HPQ / HP Inc.
|
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| FE / FirstEnergy Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HAR / Harman International Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EA / Electronic Arts Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CMI / Cummins Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| T / AT&T Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| LLL / JX Luxventure Limited
|
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| LEN / Lennar Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| NRG / NRG Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NUAN / Nuance Communications Inc
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PVH / PVH Corp.
|
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| PCAR / PACCAR Inc
|
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| PH / Parker-Hannifin Corporation
|
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| BTU / Peabody Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTN / Raytheon Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SWN / Southwestern Energy Company
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| STI / Solidion Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TWTC /
|
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| TDC / Teradata Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TSCO / Tractor Supply Company
|
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| TDG / TransDigm Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| UNM / Unum Group
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTR / Ventas, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VMC / Vulcan Materials Company
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFM / Whole Foods Market, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| FLEX / Flex Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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|
