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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| BLD / TopBuild Corp.
|
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|
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|
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| PRMW / Primo Water Corporation
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
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| X / United States Steel Corporation
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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| 904784709 / Unilever N.V.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
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| AET / Aetna, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| SLB / SLB N.V.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| AFL / Aflac Incorporated
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SATS / EchoStar Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
