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) |
|---|
| AMT / American Tower Corporation
|
|
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| T / AT&T Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
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| APH / Amphenol Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| V / Visa Inc.
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| FI / Fiserv, Inc.
|
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| Canadian Energy Service
/ (13566W108) |
|
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| CHK / Chesapeake Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| CL / Colgate-Palmolive Company
|
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| CMG / Computer Modelling Group Ltd.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ERIE / Erie Indemnity Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FEIC / FEI Company
|
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| FMC / FMC Corporation
|
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| CB / Chubb Limited
|
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| FLS / Flowserve Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
|
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| HXL / Hexcel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
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| L / Loews Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CPRT / Copart, Inc.
|
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| ENB / Enbridge Inc.
|
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| MCRS /
|
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| MIDD / The Middleby Corporation
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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| SLB / SLB N.V.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TUP / Tupperware Brands Corporation
|
|
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| VFC / V.F. Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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| WU / The Western Union Company
|
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| SDRL / Seadrill Limited
|
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| / XL Group Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBAC / SBA Communications Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
