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) |
|---|
| AAPL / Apple Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| VIR / Vir Biotechnology, Inc.
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BGSF / BGSF, Inc.
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| KAI / Kadant Inc.
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| PXD / Pioneer Natural Resources Company
|
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| VRRM / Verra Mobility Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| PETQ / PetIQ, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| RPM / RPM International Inc.
|
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| CCI / Crown Castle Inc.
|
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| SLB / Schlumberger Limited
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| ILMN / Illumina, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZTS / Zoetis Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SNPS / Synopsys, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| POST / Post Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| CNC / Centene Corporation
|
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| BFFAF / BASF SE
|
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| THO / THOR Industries, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| ALV / Autoliv, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| FLT / Corpay, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CHWY / Chewy, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
