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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ARUN /
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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| CAM / Cameron International Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| PPL / PPL Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SAPE / Sapient Corp
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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|
