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) |
|---|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FITB / Fifth Third Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| EQR / Equity Residential
|
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| COF / Capital One Financial Corporation
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| UI / Ubiquiti Inc.
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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|
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| GBIM / GlobeImmune, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| NBR / Nabors Industries Ltd.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
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| MBI / MBIA Inc.
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
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|
| 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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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
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|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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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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| CBSH / Commerce Bancshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
|
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| IMMR / Immersion Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| FFIV / F5, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| DOV / Dover Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ELME / Elme Communities
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JCI / Johnson Controls International plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| HSY / The Hershey Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| PDCE / PDC Energy Inc
|
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| APA / APA Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SILC / Silicom Ltd.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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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)
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CMCSA / Comcast Corporation
|
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| STT / State Street Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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| KO / The Coca-Cola Company
|
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| LNC / Lincoln National Corporation
|
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| ABT / Abbott Laboratories
|
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| FLS / Flowserve Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVS / CVS Health Corporation
|
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| TSCO / Tractor Supply Company
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| HBI / Hanesbrands Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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| SLB / Schlumberger Limited
|
|
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| EPM / Evolution Petroleum Corporation
|
|
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| SWN / Southwestern Energy Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SDPI / Superior Drilling Products, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| SO / The Southern Company
|
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|
