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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| DLTR / Dollar Tree, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CB / Chubb Limited
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HCC / Warrior Met Coal, Inc.
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| PMCS / PMC - Sierra, Inc.
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| APOL / Apollo Education Group, Inc.
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| AABA / Altaba Inc
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| WFM / Whole Foods Market, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| FRT / Federal Realty Investment Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PPL / PPL Corporation
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HTBK / Heritage Commerce Corp
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| IPI / Intrepid Potash, Inc.
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| NXGN / NextGen Healthcare Inc
|
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| ADI / Analog Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WAL / Western Alliance Bancorporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| NTAP / NetApp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| DOX / Amdocs Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| URBN / Urban Outfitters, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| KSS / Kohl's Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
