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