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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| EMR / Emerson Electric Co.
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
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| GIS / General Mills, Inc.
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| HON / Honeywell International Inc.
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| NVDA / NVIDIA Corporation
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| INTC / Intel Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| ALC / Alcon Inc.
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| NDM / Northern Dynasty Minerals Ltd.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| 24276R206 / Debt Resolve, Inc.
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| PHOT / GrowLife, Inc.
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| 91N999NH5 / General Electric Co Jan 10 Bond
|
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| GHC / Graham Holdings Company
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| BAC / Bank of America Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| 904784709 / Unilever N.V.
|
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| EVRC / Evercel, Inc.
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| SNNVF / Sunniva Inc.
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| AB HIGH INCOME FD INC CL C
/ MUTUAL (01859M309) |
|
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| CSX / CSX Corporation
|
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| DBX / Dropbox, Inc.
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SCOR / comScore, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| TERRA SYS INC COM
/ (88101A100) |
|
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| ANDR / Andrea Electronics Corporation
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| DIN / Dine Brands Global, Inc.
|
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| WMT / Walmart Inc.
|
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| XLNX / Xilinx, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| FITB / Fifth Third Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| CLDR / Cloudera Inc
|
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| SLB / SLB N.V.
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| FEYE / FireEye Inc
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RIG / Transocean Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, 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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| TMQ / Trilogy Metals Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| SRCI / SRC Energy Inc
|
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| MMM / 3M Company
|
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| AMGN / Amgen 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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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| DVA / DaVita Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RTN / Raytheon Co.
|
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| KO / The Coca-Cola Company
|
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| CABO / Cable One, Inc.
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| FAST / Fastenal Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MVIS / MicroVision, Inc.
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| PEP / PepsiCo, Inc.
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| IVZ / Invesco Ltd.
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| ABB / ABB Ltd. - ADR
|
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| ZTS / Zoetis Inc.
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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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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| UPS / United Parcel Service, Inc.
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| WDFC / WD-40 Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| AMAT / Applied Materials, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WSM / Williams-Sonoma, Inc.
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| ABT / Abbott Laboratories
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| BKR / Baker Hughes Company
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
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| TFX / Teleflex Incorporated
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
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| EL / The Estée Lauder Companies Inc.
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| AVY / Avery Dennison Corporation
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| AAPL / Apple Inc.
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| TRT / Trio-Tech International
|
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| NFLX / Netflix, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ACAD / ACADIA Pharmaceuticals Inc.
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
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| GE / General Electric Company
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc.
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| LH / Labcorp Holdings Inc.
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| TJX / The TJX Companies, Inc.
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| GOOG / Alphabet Inc.
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| CB / Chubb Limited
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| XRAY / DENTSPLY SIRONA Inc.
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
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| K / Kellanova
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| MCO / Moody's Corporation
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| ITW / Illinois Tool Works Inc.
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| MU / Micron Technology, Inc.
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