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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| DISH / DISH Network Corporation
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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| 002144110 / Altera Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
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|
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| CTRX /
|
|
|
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|
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|
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| SPLS / Staples, Inc.
|
|
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|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
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|
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|
| WFM / Whole Foods Market, Inc.
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
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|
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| KRFT /
|
|
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| SNDK / Sandisk Corporation
|
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|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| MAT / Mattel, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BIIB / Biogen Inc.
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| EQIX / Equinix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PAYX / Paychex, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| WMT / Walmart Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| MNST / Monster Beverage Corporation
|
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| FFIV / F5, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| GRMN / Garmin Ltd.
|
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| NFLX / Netflix, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| V / Visa Inc.
|
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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| HSY / The Hershey Company
|
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|
