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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| PAYX / Paychex, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
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|
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|
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|
