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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| EVRC / Evercel, Inc.
|
|
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|
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|
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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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| SNEC / Sanchez Energy Corp
|
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| BCE / BCE Inc.
|
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| SRCI / SRC Energy Inc
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| FITB / Fifth Third Bancorp
|
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| DBX / Dropbox, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| 91N999NH5 / General Electric Co Jan 10 Bond
|
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| 24276R206 / Debt Resolve, Inc.
|
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|
|
|
|
|
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| SCOR / comScore, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| GHC / Graham Holdings Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| ANDR / Andrea Electronics Corporation
|
|
|
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| RIG / Transocean Ltd.
|
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|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
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|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| NDM / Northern Dynasty Minerals Ltd.
|
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|
|
|
|
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| / Total S.A.
|
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|
| PHOT / GrowLife, Inc.
|
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| ALC / Alcon Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| BKR / Baker Hughes Company
|
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|
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| KO / The Coca-Cola Company
|
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| TMQ / Trilogy Metals Inc.
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
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| TGT / Target Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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| WMT / Walmart Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| RTN / Raytheon Co.
|
|
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| FAST / Fastenal Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| IVZ / Invesco Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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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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| SYY / Sysco Corporation
|
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| GLW / Corning Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| JNJ / Johnson & Johnson
|
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| CABO / Cable One, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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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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|
|
| XLNX / Xilinx, Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMMCL / 3M Company
|
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| MCO / Moody's Corporation
|
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| MVIS / MicroVision, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WDFC / WD-40 Company
|
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| K / Kellanova
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| 1WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRT / Trio-Tech International
|
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| AMGN / Amgen Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GPC / Genuine Parts Company
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STT / State Street Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
