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
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
|
| OM6 / O'Reilly Automotive, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| GBIM / GlobeImmune, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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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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|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| SPLS / Staples, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
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| TTOO / T2 Biosystems, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| CAT / Caterpillar Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| PDCE / PDC Energy Inc
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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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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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| SLB / Schlumberger Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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|
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|
| TSCO / Tractor Supply Company
|
|
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| BLUE / bluebird bio, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| FGEN / FibroGen, Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SILC / Silicom Ltd.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| SDPI / Superior Drilling Products, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| GOOG / Alphabet Inc.
|
|
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| FDX / FedEx Corporation
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
