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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| AVXL / Anavex Life Sciences Corp.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| EOLS / Evolus, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| SYF / Synchrony Financial
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| WDC / Western Digital Corporation
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| MET / MetLife, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
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|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| US893939AE81 / Travelers Ppty Cas Corp Notes 7.75% 04/15/26
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| FTSI / FTS International Inc. Class A
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
|
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|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| / Weight Watchers International, Inc.
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| SESN / Sesen Bio Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GME / GameStop Corp.
|
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| 018490100 / Allergan plc
|
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| META / Meta Platforms, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DNOW / DNOW Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
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| NOV / NOV Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| STX / Seagate Technology Holdings plc
|
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| CI / The Cigna Group
|
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| CELG / Celgene Corp.
|
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| HPQ / HP Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| STOR / Store Capital Corp
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| DVAX / Dynavax Technologies Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| NTR N / Nutrien Ltd.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
