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) |
|---|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| TRP / TC Energy Corporation
|
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| AAPL / Apple Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| TPR / Tapestry, Inc.
|
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| KMP /
|
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| MOS / The Mosaic Company
|
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| GSOL / Grayscale Solana Staking ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| ATML / Atmel Corporation
|
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| TIBX / Tibco Software
|
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| FDO /
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| US8583751081 / Stein Mart, Inc.
|
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| CAB / Cabela's Incorporated
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TQNT /
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|
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| AGU / Agrium Inc.
|
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| XLS / Exelis
|
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| 61166W101 / Monsanto Co.
|
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| EFII / Electronics For Imaging, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MCRS /
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| WAG /
|
|
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| ALU / Alcatel Lucent
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| US0549371070 / BB&T Corp.
|
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| SLB / SLB N.V.
|
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MMM / 3M Company
|
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| DVN / Devon Energy Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
|
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| ORCL / Oracle Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| HOLX / Hologic, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HSY / The Hershey Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| RTN / Raytheon Co.
|
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| EBAY / eBay Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| DOW / Dow Inc.
|
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| RHT / Red Hat, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BAX / Baxter International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KSS / Kohl's Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MDT / Medtronic plc
|
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| JNPR / Juniper Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
|
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| D / Dominion Energy, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DZZ / DB Gold Double Short ETN
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GE / General Electric Company
|
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| DELL / Dell Technologies Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| SCHW / The Charles Schwab Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| ADM / Archer-Daniels-Midland Company
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HP / Helmerich & Payne, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| 0QKU / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| IT / Gartner, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
