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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CELG / Celgene Corp.
|
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| AABA / Altaba Inc
|
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| TSS / Total System Services, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| EMR / Emerson Electric Co.
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| IVAC / Intevac, Inc.
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| GE / General Electric Company
|
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| HTBK / Heritage Commerce Corp
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| DIS / The Walt Disney Company
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| GPN / Global Payments Inc.
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CDK / CDK Global Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NXGN / NextGen Healthcare Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BEN / Franklin Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| DOX / Amdocs Limited
|
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| INTC / Intel Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NTAP / NetApp, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KSS / Kohl's Corporation
|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WMT / Walmart Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PPL / PPL Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
