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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| NKE / NIKE, Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| IT / Gartner, Inc.
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
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| CAB / Cabela's Incorporated
|
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|
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| LF / Leapfrog Enterprises Inc
|
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|
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GSOL / Grayscale Solana Staking ETF
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
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| ADNC / Audience Inc
|
|
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| ATML / Atmel Corporation
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| SQI / SciQuest, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| RHT / Red Hat, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
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| TPR / Tapestry, 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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| EA / Electronic Arts Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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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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|
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CDK / CDK Global Inc
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FLEX / Flex Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| 0QKU / Royal Bank of Canada
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| DAKT / Daktronics, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| DZZ / DB Gold Double Short ETN
|
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| SLB / SLB N.V.
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| HPQ / HP Inc.
|
|
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| MS / Morgan Stanley
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MORN / Morningstar, Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BA / The Boeing Company
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
