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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| V / Visa Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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| OJCB / OCB Bancorp (CA)
|
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| EGHT / 8x8, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SDRL / Seadrill Limited
|
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| DTV / DTE Energy Company
|
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| TDC / Teradata Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| IP / International Paper Company
|
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| UHS / Universal Health Services, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| TAMM OIL AND GAS CORP
/ (875100109) |
|
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| FI / Fiserv, Inc.
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| NUE / Nucor Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| 91911K102 / Bausch Health Companies
|
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| CTRX /
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| COV /
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| MEI / Methode Electronics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| NNVC / NanoViricides, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NTAP / NetApp, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| US23320G2811 / DFA US Large Cap Growth Portfolio
|
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| 002144110 / Altera Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| DWS MUNICIPAL INCOME TRUST
/ FUND (23338M106) |
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| WADDELL REED ACCUMULATIVE FD-A
/ FUND (930057880) |
|
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|
|
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|
|
| AEC / Associated Estates Realty Corp
|
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| AAPL / Apple Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FFIV / F5, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PPG / PPG Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| AMCX / AMC Networks Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| US6550441058 / Noble Energy, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESRX / Express Scripts Holding Co.
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EXC / Exelon Corporation
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| AIFS / Agent Information Software, Inc.
|
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| BAC / Bank of America Corporation
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ARAY / Accuray Incorporated
|
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| PODD / Insulet Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| PSX / Phillips 66
|
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| GPC / Genuine Parts Company
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| K / Kellanova
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MET / MetLife, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| EMN / Eastman Chemical Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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|
