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) |
|---|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| EVRC / Evercel, Inc.
|
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| CFMS / Conformis Inc.
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CONFORMIS INC COM
/ (020717E10) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
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|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
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| OKS / ONEOK Partners, L.P.
|
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| 1WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSX / CSX Corporation
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
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|
|
|
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| GNC / GNC Holdings, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| TWER / Towerstream Corporation
|
|
|
|
|
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|
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
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| PHOT / GrowLife, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MRIN / Marin Software Incorporated
|
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| AAPL / Apple Inc.
|
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| NUAN / Nuance Communications Inc
|
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| TFX / Teleflex Incorporated
|
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| KSU / Kansas City Southern
|
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| GOOGL / Alphabet Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| STGW / Stagwell Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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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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|
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|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| SRCI / SRC Energy Inc
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MAT / Mattel, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IVZ / Invesco Ltd.
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BAYN / Bayer Aktiengesellschaft
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| CABO / Cable One, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABBV / AbbVie Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| K / Kellanova
|
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| TRT / Trio-Tech International
|
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| AVY / Avery Dennison Corporation
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| MCO / Moody's Corporation
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
