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