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) |
|---|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
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| GBIM / GlobeImmune, Inc.
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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|
| PETX / Aratana Therapeutics, Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| CI / The Cigna Group
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
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|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| JCI / Johnson Controls International plc
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| FI / Fiserv, Inc.
|
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| PDCE / PDC Energy Inc
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ELME / Elme Communities
|
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| PEP / PepsiCo, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| HSY / The Hershey Company
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
|
|
| JAGX / Jaguar Health, Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| TTOO / T2 Biosystems, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
| TSCO / Tractor Supply Company
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| EPM / Evolution Petroleum Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| SILC / Silicom Ltd.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
| SDPI / Superior Drilling Products, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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|
