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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| GPRO / GoPro, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MTEM / Molecular Templates, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NEU / NewMarket Corporation
|
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| CB / Chubb Limited
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| PLM / Polymet Mining Corp
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| NUVA / Nuvasive Inc
|
|
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| MRO / Marathon Oil Corporation
|
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| AZO / AutoZone, Inc.
|
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| FONR / FONAR Corporation
|
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| SYNA / Synaptics Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| JWN / Nordstrom, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| G0083B108 / Actavis
|
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| CAT / Caterpillar Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| Wall Str Ewm Funds Tr Wall Str
/ MUT FUND (93208V304) |
|
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| MBLY / Mobileye Global Inc.
|
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|
|
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|
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| 06647F102 / Bankrate, Inc.
|
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| SCOR / comScore, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AGCO / AGCO Corporation
|
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| R / Ryder System, Inc.
|
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|
|
|
|
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| CG Core Balanced Institutional
/ MUT FUND (14019L202) |
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| KLAC / KLA Corporation
|
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| TEL / TE Connectivity plc
|
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| FDX / FedEx Corporation
|
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| HPQ / HP Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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| COP / ConocoPhillips
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WLK / Westlake Corporation
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| MGNI / Magnite, Inc.
|
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| DOW / Dow Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| BG / Bunge Global SA
|
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| NLY / Annaly Capital Management, Inc.
|
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| EVR / Evercore Inc.
|
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| WPC / W. P. Carey Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLL / JX Luxventure Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| SLB / Schlumberger Limited
|
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| SFLY / Shutterfly, Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| WY / Weyerhaeuser Company
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| ZNGA / Zynga Inc - Class A
|
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| DOW / Dow Inc.
|
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| TWTR / Twitter Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| RYN / Rayonier Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ANSS / ANSYS, Inc.
|
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| CTAS / Cintas Corporation
|
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| CELG / Celgene Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ELIN / Elot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| QRVO / Qorvo, Inc.
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
