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