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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| 001084AM4 / AGCO Corp. Bond
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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|
|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| 04269QAC4 / ARRIS International plc Bond
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BRCM / Broadcom Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| HES / Hess Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
|
|
|
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| K / Kellanova
|
|
|
|
|
|
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| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES
/ (53217V109) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc. Call
|
|
|
|
|
|
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| 2,250% TIBCO SOFTWARE 01.05.2032
/ NOTE (88632QAB9) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
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| WAG /
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
|
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|
