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