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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| FRT / Federal Realty Investment Trust
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BBBY / Bed Bath & Beyond, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| US3024451011 / FLIR Systems, Inc.
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| WFM / Whole Foods Market, Inc.
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| MSCC / Microsemi Corp.
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| AABA / Altaba Inc
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| EA / Electronic Arts Inc.
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| CB / Chubb Limited
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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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| MO / Altria Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| KORS / Michael Kors Holdings Ltd.
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| NTAP / NetApp, 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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| IDTI / Integrated Device Technology, Inc.
|
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| PFE / Pfizer Inc.
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| WMT / Walmart Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| QCOM / QUALCOMM Incorporated
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| UPS / United Parcel Service, Inc.
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| MRK / Merck & Co., Inc.
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KSS / Kohl's Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| PPL / PPL Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| WAL / Western Alliance Bancorporation
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| DLTR / Dollar Tree, Inc.
|
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| EMR / Emerson Electric Co.
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| ITW / Illinois Tool Works Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CI / The Cigna Group
|
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| CTAS / Cintas Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOX / Amdocs Limited
|
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| ADI / Analog Devices, Inc.
|
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| EBAY / eBay Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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