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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|
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| URBN / Urban Outfitters, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NTAP / NetApp, Inc.
|
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| CELG / Celgene Corp.
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| US3024451011 / FLIR Systems, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CDK / CDK Global Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| KSS / Kohl's Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| NXGN / NextGen Healthcare Inc
|
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| PPL / PPL Corporation
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MMM / 3M Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| CPRI / Capri Holdings Limited
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
