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