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