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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
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| RDUS / Radius Recycling, Inc. Call
|
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|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| KEY / KeyCorp
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| TRTN / Triton International Limited
|
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|
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|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
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| BOX / Box, Inc.
|
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|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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| TWLO / Twilio Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
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|
| / Sina Corp.
|
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|
|
|
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| CELG / Celgene Corp.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CTMX / CytomX Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MAS / Masco Corporation
|
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|
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|
