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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| FRT / Federal Realty Investment Trust
|
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| NFLX / Netflix, Inc.
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| MET / MetLife, Inc.
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
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| TRV / The Travelers Companies, Inc.
|
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| MSCC / Microsemi Corp.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EA / Electronic Arts Inc.
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| ESRX / Express Scripts Holding Co.
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| BBBY / Bed Bath & Beyond, Inc.
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| WFM / Whole Foods Market, Inc.
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| IDTI / Integrated Device Technology, Inc.
|
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| PM / Philip Morris International Inc.
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| AABA / Altaba Inc
|
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| CB / Chubb Limited
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| MO / Altria Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HTBK / Heritage Commerce Corp
|
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| DIS / The Walt Disney Company
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| CTAS / Cintas Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOX / Amdocs Limited
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PPL / PPL Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| WAL / Western Alliance Bancorporation
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KSS / Kohl's Corporation
|
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| WFC / Wells Fargo & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| NTAP / NetApp, Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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|
