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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| KSS / Kohl's Corporation
|
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| CELG / Celgene Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AABA / Altaba Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FRT / Federal Realty Investment Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| IVAC / Intevac, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
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| NTAP / NetApp, Inc.
|
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| DOX / Amdocs Limited
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| WAL / Western Alliance Bancorporation
|
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| TSS / Total System Services, Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CDK / CDK Global Inc
|
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| EBAY / eBay Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BEN / Franklin Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| CTAS / Cintas Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ADI / Analog Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPL / PPL Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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|
