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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| T / AT&T Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NEOG / Neogen Corporation
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| ADT / ADT Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| EQC / Equity Commonwealth
|
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| LOW / Lowe's Companies, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KN / Knowles Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| ANSS / ANSYS, Inc.
|
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