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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| CELG / Celgene Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MSCC / Microsemi Corp.
|
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| AABA / Altaba Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| PG / The Procter & Gamble Company
|
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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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| TSS / Total System Services, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| KORS / Michael Kors Holdings Ltd.
|
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| IVAC / Intevac, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HTBK / Heritage Commerce Corp
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| MET / MetLife, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| WAL / Western Alliance Bancorporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| ABT / Abbott Laboratories
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| KSS / Kohl's Corporation
|
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| EBAY / eBay Inc.
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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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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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PPL / PPL Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| DOX / Amdocs Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYK / Stryker Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
