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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NSRGF / Nestlé S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| CFMS / Conformis Inc.
|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
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|
|
| PHOT / GrowLife, Inc.
|
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|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| TRT / Trio-Tech International
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SRCI / SRC Energy Inc
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| KSU / Kansas City Southern
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| IVZ / Invesco Ltd.
|
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|
| EMR / Emerson Electric Co.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| K / Kellanova
|
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| LLL / JX Luxventure Limited
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
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|
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|
|
| TFX / Teleflex Incorporated
|
|
|
|
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|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CABO / Cable One, Inc.
|
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| GE / General Electric Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
| SLF N / Sun Life Financial Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
