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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WSCRF / Premium Nickel Resources Ltd
|
|
|
|
|
|
|
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| Fidelity Freedom 2015
/ OTHER (315792671) |
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| FLS / Flowserve Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| UBSFF / Ubisoft Entertainment SA
|
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| ROP / Roper Technologies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| UI / Ubiquiti Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DLX / Deluxe Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| MDVN / Medivation, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
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|
|
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| GIMO / Gigamon Inc.
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
|
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| CELG / Celgene Corp.
|
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|
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| GIS / General Mills, Inc.
|
|
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| FFIV / F5, Inc.
|
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| GE / General Electric Company
|
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| DOV / Dover Corporation
|
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| SYY / Sysco Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| ELME / Elme Communities
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FI / Fiserv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| APA / APA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| SO / The Southern Company
|
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SILC / Silicom Ltd.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| SPGI / S&P Global Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LNC / Lincoln National Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SWN / Southwestern Energy Company
|
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| TSCO / Tractor Supply Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SLB / Schlumberger Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PG / The Procter & Gamble Company
|
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| EPM / Evolution Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| SDPI / Superior Drilling Products, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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|
