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