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