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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTN / Raytheon Co.
|
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|
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| NVCN / Neovasc Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| / Wyndham Destinations, Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| HAL / Halliburton Company
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CELG / Celgene Corp.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FOX / Fox Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| NSC / Norfolk Southern Corporation
|
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