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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MAT / Mattel, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ATRO / Astronics Corporation
|
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| BHI / Baker Hughes Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SNBR / Sleep Number Corporation
|
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| ENV / Envestnet, Inc.
|
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| 904784709 / Unilever N.V.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SRCI / SRC Energy Inc
|
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| WAGE / WageWorks Inc.
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| TPC / Tutor Perini Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| WFM / Whole Foods Market, Inc.
|
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| APIC / American Pacific Investcorp LP - Units
|
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| BCE / BCE Inc.
|
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|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| TWER / Towerstream Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| SNEC / Sanchez Energy Corp
|
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| ADS / Bread Financial Holdings Inc
|
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| KBR / KBR, Inc.
|
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| 918194101 / VCA Inc.
|
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| ZIXI / Zix Corp.
|
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| TERRA SYS INC COM
/ (88101A100) |
|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| US60739U2042 / MobileIron, Inc.
|
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|
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|
| / Array BioPharma, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| EGHT / 8x8, Inc.
|
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|
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| VIRC / Virco Mfg. Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| EVRC / Evercel, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CALD / Callidus Software, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CPHD / Cepheid
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
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| BEL / Belmond Ltd.
|
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| DBI / Designer Brands Inc.
|
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| KSU / Kansas City Southern
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PM / Philip Morris International Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMCC / Applied Micro Circuits Corp.
|
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| NSRGF / Nestlé S.A.
|
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| SLB / SLB N.V.
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TFX / Teleflex Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MVIS / MicroVision, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GLW / Corning Incorporated
|
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| BV / BrightView Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| STX / Seagate Technology Holdings plc
|
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| KO / The Coca-Cola Company
|
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| ABCO / Advisory Board Co. (The)
|
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| DVN / Devon Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MMM / 3M Company
|
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| STGW / Stagwell Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FEYE / FireEye Inc
|
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| RBA / RB Global, Inc.
|
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| AX / Axos Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FAST / Fastenal Company
|
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| EXAS / Exact Sciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| FLR / Fluor Corporation
|
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| IVZ / Invesco Ltd.
|
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| ZTS / Zoetis Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLL / JX Luxventure Limited
|
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| GNC / GNC Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
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| LH / Labcorp Holdings Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BDX / Becton, Dickinson and Company
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| TRT / Trio-Tech International
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| BAYN / Bayer Aktiengesellschaft
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| SLF N / Sun Life Financial Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| GD / General Dynamics Corporation
|
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|
