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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| USPR / U.S. Precious Metals, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| UI / Ubiquiti Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NBR / Nabors Industries Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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| ESV / Ensco plc
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
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| AKT/A / AKITA DRILLING LTD COMMON STOCK
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| Xtreme Drilling Corp
/ (98419V100) |
|
|
|
|
|
|
|
| WSCRF / Premium Nickel Resources Ltd
|
|
|
|
|
|
|
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| AQ / Aquantia Corp.
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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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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| DLX / Deluxe Corporation
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| DOV / Dover Corporation
|
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|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| GE / General Electric Company
|
|
|
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| ORCL / Oracle Corporation
|
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| JASN / Jason Industries, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| SILC / Silicom Ltd.
|
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| HD / The Home Depot, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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| PAYX / Paychex, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ELME / Elme Communities
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
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| SYK / Stryker Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CB / Chubb Limited
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| TSCO / Tractor Supply 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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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| EPM / Evolution Petroleum Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
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| V / Visa Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
| BA / The Boeing Company
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
|
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| SDPI / Superior Drilling Products, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ECL / Ecolab Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
