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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BCE / BCE Inc.
|
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|
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|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CONFORMIS INC COM
/ (020717E10) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRT / Trio-Tech International
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| MRIN / Marin Software Incorporated
|
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| NUAN / Nuance Communications Inc
|
|
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| TFX / Teleflex Incorporated
|
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| KO / The Coca-Cola Company
|
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| KSU / Kansas City Southern
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| STGW / Stagwell Inc.
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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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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|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| IVZ / Invesco Ltd.
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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|
|
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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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BAYN / Bayer Aktiengesellschaft
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| CABO / Cable One, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| K / Kellanova
|
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| AVY / Avery Dennison Corporation
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| MCO / Moody's Corporation
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
