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) |
|---|
| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| RRC / Range Resources Corporation
|
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| FDX / FedEx Corporation
|
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| TFX / Teleflex Incorporated
|
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| BA / The Boeing Company
|
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| OKE / ONEOK, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MMM / 3M Company
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| ALB / Albemarle Corporation
|
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| HXL / Hexcel Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| AGU / Agrium Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAPL / Apple Inc.
|
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| RAD / Rite Aid Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| FEYE / FireEye Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TWX / Warner Media LLC
|
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| RTX / RTX Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| OTIC / Otonomy Inc
|
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| ESRX / Express Scripts Holding Co.
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| T / AT&T Inc.
|
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| TWLO / Twilio Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| HON / Honeywell International Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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