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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MAT / Mattel, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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| CALD / Callidus Software, Inc.
|
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|
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|
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| 904784709 / Unilever N.V.
|
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| BHI / Baker Hughes Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| BIIB / Biogen Inc.
|
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| TWER / Towerstream Corporation
|
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|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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| EVRC / Evercel, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
| / Array BioPharma, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| TERRA SYS INC COM
/ (88101A100) |
|
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|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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|
| BCE / BCE Inc.
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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|
|
|
| VIRC / Virco Mfg. Corporation
|
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|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
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|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
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| CSX / CSX Corporation
|
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| SRCI / SRC Energy Inc
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
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|
| ZIXI / Zix Corp.
|
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|
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| SLB / SLB N.V.
|
|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRT / Trio-Tech International
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| SYK / Stryker Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MVIS / MicroVision, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| MRIN / Marin Software Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| STGW / Stagwell Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOW / Dow Inc.
|
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| KSU / Kansas City Southern
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| TFX / Teleflex Incorporated
|
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| FAST / Fastenal Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTU / Intuit Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOOG / Alphabet 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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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| GNC / GNC Holdings, Inc.
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MCO / Moody's Corporation
|
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| GD / General Dynamics Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AVY / Avery Dennison Corporation
|
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| STT / State Street Corporation
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
