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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| STGW / Stagwell Inc.
|
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| MO / Altria Group, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
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| / Total S.A.
|
|
|
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| SNEC / Sanchez Energy Corp
|
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| 61166W101 / Monsanto Co.
|
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|
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| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| PHOT / GrowLife, Inc.
|
|
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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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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
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|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| EVRC / Evercel, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| PRGO / Perrigo Company plc
|
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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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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SNNVF / Sunniva Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| TRT / Trio-Tech International
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTU / Intuit Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| RTN / Raytheon Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| FAST / Fastenal Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BKR / Baker Hughes Company
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| CABO / Cable One, 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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|
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|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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| TFX / Teleflex Incorporated
|
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| RTX / RTX Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| AVY / Avery Dennison Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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| WDFC / WD-40 Company
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMMCL / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| STT / State Street Corporation
|
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| MCO / Moody's Corporation
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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|
