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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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| ABT / Abbott Laboratories
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| WGATQ / Worldgate Communications Inc
|
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| WDAY / Workday, Inc.
|
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| STBV / Strategic Global Investments, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| Inland Am Real Estate Trust
/ (457997294) |
|
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|
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| SALE / RetailMeNot, Inc.
|
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| TLM /
|
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| SNDK / Sandisk Corporation
|
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| PRGB / Protea Biosciences Group Inc
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| Thermal Tech Technologies
/ (88360H101) |
|
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| STL / Sterling Bancorp.
|
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| GM / General Motors Company
|
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| HSIC / Henry Schein, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LINE / Lineage, Inc.
|
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| ODP / The ODP Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| P / Everpure, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| LNKD / LinkedIn Corp.
|
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| G0083B108 / Actavis
|
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| SHW / The Sherwin-Williams Company
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| K / Kellanova
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VIAB / Viacom, Inc.
|
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| UNM / Unum Group
|
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| TWX / Warner Media LLC
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| TGT / Target Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HBI / Hanesbrands Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RTX / RTX Corporation
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AAP / Advance Auto Parts, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| CERN / Cerner Corp.
|
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| UBSI / United Bankshares, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BFH / Bread Financial Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BIIB / Biogen Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CELG / Celgene Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RPM / RPM International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WSBC / WesBanco, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| CPB / The Campbell's Company
|
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| HRB / H&R Block, Inc.
|
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| CVX / Chevron Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SM / SM Energy Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGB / Taseko Mines Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| CP / Canadian Pacific Railway Ltd
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AON / Aon plc
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
