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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| ZIXI / Zix Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BEL / Belmond Ltd.
|
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|
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| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
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| 918194101 / VCA Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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|
| KBR / KBR, Inc.
|
|
|
|
|
|
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|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| MRIN / Marin Software Incorporated
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| STGW / Stagwell Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| CELG / Celgene Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
| MAT / Mattel, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| ZTS / Zoetis Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| GPC / Genuine Parts Company
|
|
|
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| MVIS / MicroVision, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CAT / Caterpillar Inc.
|
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| MMMCL / 3M Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
|
|
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| AVY / Avery Dennison Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| STT / State Street Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| TRT / Trio-Tech International
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| AMGN / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
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| SLF N / Sun Life Financial Inc.
|
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| K / Kellanova
|
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| ITW / Illinois Tool Works Inc.
|
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|
