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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TOWTF / Tower One Wireless Corp.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| RMHB / Rocky Mountain High Brands, Inc.
|
|
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| SHOP / Shopify Inc.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| FMC / FMC Corporation
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ABT / Abbott Laboratories
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| A / Agilent Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| ADI / Analog Devices, Inc.
|
|
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|
| KO / The Coca-Cola Company
|
|
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| NKE / NIKE, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| ATEC / Alphatec Holdings, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| XYL / Xylem Inc.
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
| AZO / AutoZone, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
|
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| RMD / ResMed Inc.
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
