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