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