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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 002144110 / Altera Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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| AMGN / Amgen Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BMC / Bmc Software Inc
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NFLX / Netflix, Inc.
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
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| BRCM / Broadcom Corporation
|
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| MNST / Monster Beverage Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| CTRX /
|
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| GRMN / Garmin Ltd.
|
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| SBUX / Starbucks Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| META / Meta Platforms, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| DTV / DTE Energy Company
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP DEL NEW
/ NOTE 0.875%11/1 (369300AD0) |
|
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
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|
|
|
|
|
| ICAHN ENTERPRISES LP/CORP
/ FRNT 8/1 (451102AB3) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| KRFT /
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| 631103AA6 / Nasdaq, Inc. Bond
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| NWS / News Corporation
|
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| NUAN / Nuance Communications Inc
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| DIS / The Walt Disney Company
|
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| RGORF / Randgold Resources Ltd.
|
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| RMS / Rydex ETF Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPLS / Staples, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SRCL / Stericycle, Inc.
|
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| NTAP / NetApp, Inc.
|
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| RTX / RTX Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| FTXP / Foothills Exploration, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AABA / Altaba Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| LBTYA / Liberty Global Ltd.
|
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| EQIX / Equinix, Inc.
|
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| PFE / Pfizer Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| PCAR / PACCAR Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| FFIV / F5, Inc.
|
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| ORCL / Oracle Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HD / The Home Depot, Inc.
|
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| WDC / Western Digital Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| EXPE / Expedia Group, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| STX / Seagate Technology Holdings plc
|
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| CVX / Chevron Corporation
|
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| ADSK / Autodesk, Inc.
|
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| HPQ / HP Inc.
|
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| INTU / Intuit Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EBAY / eBay Inc.
|
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|
