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