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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AGU / Agrium Inc.
|
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| ALU / Alcatel Lucent
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ATML / Atmel Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IT / Gartner, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BSX / Boston Scientific Corporation
|
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| 19041P105 / CBS Corp.
|
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| CAB / Cabela's Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| TPR / Tapestry, Inc.
|
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| TGT / Target Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CREE / Cree, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ELX / Emulex Corp
|
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| XLS / Exelis
|
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| FDO /
|
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| GNC / GNC Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HSY / The Hershey Company
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| AMGN / Amgen Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| KMP /
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| LNC / Lincoln National Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| US5535731062 / MSG Networks Inc
|
|
|
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|
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| / McDermott International, Inc.
|
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| MCRS /
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| ATVI / Activision Blizzard Inc
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ITT / ITT Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GLW / Corning Incorporated
|
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| 0QKU / Royal Bank of Canada
|
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| 847560109 / Spectra Energy Corp.
|
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| US8583751081 / Stein Mart, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TQNT /
|
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| UNH / UnitedHealth Group Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| WAG /
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| WFM / Whole Foods Market, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GSOL / Grayscale Solana Staking ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SCHW / The Charles Schwab Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| INTC / Intel Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| COP / ConocoPhillips
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MS / Morgan Stanley
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| SLB / SLB N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RIG / Transocean Ltd.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TER / Teradyne, Inc.
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CLX / The Clorox Company
|
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| ADBE / Adobe Inc.
|
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| HPQ / HP Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| FFIV / F5, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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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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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
