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) |
|---|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
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|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| G0083B108 / Actavis
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
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|
|
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| TWTR / Twitter Inc
|
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|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| SNDK / Sandisk Corporation
|
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| AABA / Altaba Inc
|
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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|
