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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| CI / The Cigna Group
|
|
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| AXP / American Express Company
|
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|
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|
