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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PDCE / PDC Energy Inc
|
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| EBS / Emergent BioSolutions Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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|
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| BAC / Bank of America Corporation
|
|
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| AXP / American Express Company
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GWP / GW Pharmaceuticals plc
|
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| SIOX / Sio Gene Therapies Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
|
|
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| NUAN / Nuance Communications Inc
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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|
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| VSM / Versum Materials, Inc.
|
|
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|
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| CNXC / Concentrix Corporation
|
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| APA / APA Corporation
|
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|
|
|
|
|
|
| Xtreme Drilling & Coil Svcs Co
/ (98419V100) |
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LLTC / Linear Technology Corp.
|
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|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
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|
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|
| TTOO / T2 Biosystems, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| WSCRF / Premium Nickel Resources Ltd
|
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| DLX / Deluxe Corporation
|
|
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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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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| ATW / Atwood Oceanics, Inc.
|
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| RTN / Raytheon Co.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| / Denbury Resources, Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
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|
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| EPZM / Epizyme Inc
|
|
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| CI / The Cigna Group
|
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| INTC / Intel Corporation
|
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|
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| US75606N1090 / RealPage Inc
|
|
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| GOOGL / Alphabet Inc.
|
|
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| FI / Fiserv, Inc.
|
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| CELG / Celgene Corp.
|
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| FFIV / F5, Inc.
|
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| DOV / Dover Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SRCL / Stericycle, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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| UBSFF / Ubisoft Entertainment SA
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| USPR / U.S. Precious Metals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SILC / Silicom Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| HAIN / The Hain Celestial Group, Inc.
|
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| CB / Chubb Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| T / AT&T Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
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| IRM / Iron Mountain Incorporated
|
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| AMGN / Amgen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| STT / State Street Corporation
|
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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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|
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| CVS / CVS Health Corporation
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| SWN / Southwestern Energy Company
|
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|
| ABBV / AbbVie Inc.
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| HBI / Hanesbrands Inc.
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| FLS / Flowserve Corporation
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| ELME / Elme Communities
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| PAYX / Paychex, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| SO / The Southern Company
|
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|
