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