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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| Travelers Companies Inc.
/ (894190107) |
|
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| FRBK / Republic First Bancorp, Inc.
|
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| ALLT / Allot Ltd.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MA / Mastercard Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| PKI / Revvity Inc.
|
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| STI.PRA / Suntrust Preferred Capital I
|
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| EMR / Emerson Electric Co.
|
|
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|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| CELG / Celgene Corp.
|
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| GPC / Genuine Parts Company
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| WAT / Waters Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| Lehman Bros. Holdings
/ (525ESC216) |
|
|
|
|
|
|
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| Lehman Bros. Holdings
/ (525ESC950) |
|
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|
|
|
|
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| SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
|
|
|
|
|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| Glaxosmithkline Plc Adrf
/ (832378301) |
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| Sandridge Permian Trust
/ (714265105) |
|
|
|
|
|
|
|
| Santander Fin Floating Pf
/ (80281R888) |
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| Nfj Dividend Interest Fd
/ (65337H109) |
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IMMVF / Immunovia AB (publ)
|
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|
|
|
|
|
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| ACGPF / Accell Group
|
|
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| ABB AG ORD CHF
/ (00256X991) |
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
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| CLAB / Cloetta AB
|
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| CERN / Cerner Corp.
|
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|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| Hyster-Yale Mh Cl B
/ (449172998) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Proshs Ultrashort Lehman
/ (74347R297) |
|
|
|
|
|
|
|
| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| ULBI / Ultralife Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| FFIV / F5, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| HKHHF / Heineken Holding N.V.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| LNN / Lindsay Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
