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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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| ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FERGD / Ferguson plc
|
|
|
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| FTS / Fortis Inc.
|
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| HOCPF / HOYA Corporation
|
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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|
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|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| STOHF / Equinor ASA
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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| AME / AMETEK, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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|
