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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| KING / King Digital Entertainment plc
|
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| XLNX / Xilinx, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RHT / Red Hat, Inc.
|
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|
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| First Valley National Corp Mis
/ (320990062) |
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| SUNE / SUNation Energy Inc.
|
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| GIMO / Gigamon Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
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|
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|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
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|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
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| BRCM / Broadcom Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| KO / The Coca-Cola Company
|
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| RDS.B / Shell Plc - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ESV / Ensco plc
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| FEYE / FireEye Inc
|
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|
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|
|
| K / Kellanova
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| AVY / Avery Dennison Corporation
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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| STT / State Street Corporation
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPLK / Splunk Inc.
|
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| MMM / 3M Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MDU / MDU Resources Group, Inc.
|
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| HSY / The Hershey Company
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| MCD / McDonald's Corporation
|
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| SGEN / Seagen Inc
|
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| GE / General Electric Company
|
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|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| XPO / XPO, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| CPB / The Campbell's Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| ORCL / Oracle Corporation
|
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| FITB / Fifth Third Bancorp
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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|
