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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| IBM / International Business Machines Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
| UNFI / United Natural Foods, Inc.
|
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| PETM /
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| GBIM / GlobeImmune, Inc.
|
|
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|
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|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| TTOO / T2 Biosystems, Inc.
|
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|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
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|
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| WAG /
|
|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| VYNT / Vyant Bio, Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| US75606N1090 / RealPage Inc
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| CELG / Celgene Corp.
|
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| GIS / General Mills, Inc.
|
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| FFIV / F5, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
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| SYY / Sysco Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOV / Dover Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| TSCO / Tractor Supply Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ELME / Elme Communities
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| PDCE / PDC Energy Inc
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
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|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
| MDT / Medtronic plc
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| KOS / Kosmos Energy Ltd.
|
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|
| SILC / Silicom Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
