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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| STI / Solidion Technology, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
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| IBM / International Business Machines Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLNX / Xilinx, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US8583751081 / Stein Mart, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| US0549371070 / BB&T Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RHT / Red Hat, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ED / Consolidated Edison, Inc.
|
|
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| CREE / Cree, Inc.
|
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| MMM / 3M Company
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| CDK / CDK Global Inc
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| RTN / Raytheon Co.
|
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| SLG / SL Green Realty Corp.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
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| FNB / F.N.B. Corporation
|
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| DOW / Dow Inc.
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| GNC / GNC Holdings, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US8865471085 / Tiffany & Co.
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| 19041P105 / CBS Corp.
|
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| KSS / Kohl's Corporation
|
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| FL / Foot Locker, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| MOS / The Mosaic Company
|
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| CAH / Cardinal Health, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| FLR / Fluor Corporation
|
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| RIG / Transocean Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| NUE / Nucor Corporation
|
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| SLB / SLB N.V.
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DZZ / DB Gold Double Short ETN
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
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| AME / AMETEK, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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|
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| TER / Teradyne, Inc.
|
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| KR / The Kroger Co.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| FLEX / Flex Ltd.
|
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| TGT / Target Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TBBK / The Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IT / Gartner, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 0QKU / Royal Bank of Canada
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
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|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
|
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| FDX / FedEx Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| SNPS / Synopsys, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| BB / BlackBerry Limited
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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|
