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