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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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
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| LOW / Lowe's Companies, Inc.
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| WFC / Wells Fargo & Company
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| EBAY / eBay Inc.
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
|
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| IVAC / Intevac, Inc.
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| ORCL / Oracle Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| PPL / PPL Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KSS / Kohl's Corporation
|
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| DIS / The Walt Disney Company
|
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| NTAP / NetApp, Inc.
|
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| GE / General Electric Company
|
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| HTBK / Heritage Commerce Corp
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| NXGN / NextGen Healthcare Inc
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CDK / CDK Global Inc
|
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| BEN / Franklin Resources, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| GPN / Global Payments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WMT / Walmart Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CPRI / Capri Holdings Limited
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| CTAS / Cintas Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MYGN / Myriad Genetics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
