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) |
|---|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TRT / Trio-Tech International
|
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| WMT / Walmart Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| BIIB / Biogen Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| CFMS / Conformis Inc.
|
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| STGW / Stagwell Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ANDR / Andrea Electronics Corporation
|
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| 24276R206 / Debt Resolve, Inc.
|
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| EVRC / Evercel, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DIN / Dine Brands Global, Inc.
|
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|
| TERRA SYS INC COM
/ (88101A100) |
|
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|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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|
|
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| RIG / Transocean Ltd.
|
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| MO / Altria Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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|
| SBBP / Strongbridge Biopharma plc
|
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|
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| 91N999NH5 / General Electric Co Jan 10 Bond
|
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|
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| DBX / Dropbox, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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| US22305A1034 / Unimin Corp
|
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| GHC / Graham Holdings Company
|
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| CSX / CSX Corporation
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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|
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| SNNVF / Sunniva Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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|
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|
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| PHOT / GrowLife, Inc.
|
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| SRCI / SRC Energy Inc
|
|
|
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|
|
|
|
| AB HIGH INCOME FD INC CL C
/ MUTUAL (01859M309) |
|
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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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| PRGO / Perrigo Company plc
|
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| MVIS / MicroVision, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| CBOE / Cboe Global Markets, 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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| 018490100 / Allergan plc
|
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| GOOGL / Alphabet Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| FEYE / FireEye Inc
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| INTC / Intel Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| KSU / Kansas City Southern
|
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| CAG / Conagra Brands, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| DVA / DaVita Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RTN / Raytheon Co.
|
|
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| FAST / Fastenal Company
|
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| KO / The Coca-Cola Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CL / Colgate-Palmolive Company
|
|
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| SBUX / Starbucks Corporation
|
|
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| FLR / Fluor Corporation
|
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| IVZ / Invesco Ltd.
|
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| IBM / International Business Machines Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| GLW / Corning Incorporated
|
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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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| LLL / JX Luxventure Limited
|
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| WDFC / WD-40 Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CABO / Cable One, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| BKR / Baker Hughes Company
|
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| PM / Philip Morris International Inc.
|
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| TFX / Teleflex Incorporated
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| K / Kellanova
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| STT / State Street Corporation
|
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| MCO / Moody's Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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|
