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