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) |
|---|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ANDR / Andrea Electronics Corporation
|
|
|
|
|
|
|
|
| 24276R206 / Debt Resolve, Inc.
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| 91N999NH5 / General Electric Co Jan 10 Bond
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| SNNVF / Sunniva Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| AB HIGH INCOME FD INC CL C
/ MUTUAL (01859M309) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| INTC / Intel Corporation
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| IBM / International Business Machines Corporation
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| 1WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
| WMT / Walmart Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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|
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| MMMCL / 3M Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| MCO / Moody's Corporation
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TRT / Trio-Tech International
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| TGT / Target Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
