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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SIVB / SVB Financial Group
|
|
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| KSS / Kohl's Corporation
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| EXC / Exelon Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| CVA / Covanta Holding Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| LPT / Liberty Property Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IR / Ingersoll Rand Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
|
|
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| EBAY / eBay Inc.
|
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| SYY / Sysco Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| XYL / Xylem Inc.
|
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| JCI / Johnson Controls International plc
|
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| KEY / KeyCorp
|
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| FSLR / First Solar, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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| ECL / Ecolab Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
|
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| DHR / Danaher Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGR / Avangrid, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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