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) |
|---|
| HDP / Hortonworks, Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| JCI / Johnson Controls International plc
|
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| XLNX / Xilinx, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| RESONANT INC COM
/ (761181102) |
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| K / Kellanova
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ADDDF / adidas AG
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| ESRX / Express Scripts Holding Co.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| BLUE / bluebird bio, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| KMB / Kimberly-Clark Corporation
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| XPO / XPO, Inc.
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| RDS.B / Shell Plc - ADR
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| INTC / Intel Corporation
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| ILMN / Illumina, Inc.
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| ESV / Ensco plc
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| CMI / Cummins Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SGEN / Seagen Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| RHT / Red Hat, Inc.
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| EMR / Emerson Electric Co.
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| SMCI / Super Micro Computer, Inc.
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| CL / Colgate-Palmolive Company
|
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| 018490100 / Allergan plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| BA / The Boeing Company
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| MCD / McDonald's Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NLOK / NortonLifeLock Inc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WMB / The Williams Companies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| GE / General Electric Company
|
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| AVY / Avery Dennison Corporation
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
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| GNTX / Gentex Corporation
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
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| DIS / The Walt Disney Company
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| NEOG / Neogen Corporation
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| GWW / W.W. Grainger, Inc.
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| OPK / OPKO Health, Inc.
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| T / AT&T Inc.
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| GNRC / Generac Holdings Inc.
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| WPC / W. P. Carey Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| C.WSA / Citigroup, Inc.
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| CREE / Cree, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
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| JPM / JPMorgan Chase & Co.
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| LH / Labcorp Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
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| FDX / FedEx Corporation
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| CRT / Cross Timbers Royalty Trust
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| CELG / Celgene Corp.
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| NKE / NIKE, Inc.
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| GLD / SPDR Gold Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMT / Lockheed Martin Corporation
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| QCOM / QUALCOMM Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| SPLK / Splunk Inc.
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| MMM / 3M Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| FTS / Fortis Inc.
|
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| NUE / Nucor Corporation
|
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| HSY / The Hershey Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| NEE / NextEra Energy, Inc.
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| PXD / Pioneer Natural Resources Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| GOOGL / Alphabet Inc.
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| STT / State Street Corporation
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| NTNX / Nutanix, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| RY / Royal Bank of Canada
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| LLY / Eli Lilly and Company
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| NTR / Nutrien Ltd.
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| ORCL / Oracle Corporation
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| HON / Honeywell International Inc.
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| AES / The AES Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TWLO / Twilio Inc.
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| MBIN / Merchants Bancorp
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| XYZ / Block, Inc.
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| PANW / Palo Alto Networks, Inc.
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| PG / The Procter & Gamble Company
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| CVX / Chevron Corporation
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| BX / Blackstone Inc.
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| NFLX / Netflix, Inc.
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| PM / Philip Morris International Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CSX / CSX Corporation
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| DUK / Duke Energy Corporation
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| AVGO / Broadcom Inc.
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| ITW / Illinois Tool Works Inc.
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| MSFT / Microsoft Corporation
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| VZ / Verizon Communications Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| AMGN / Amgen Inc.
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| GILD / Gilead Sciences, Inc.
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| USB / U.S. Bancorp
|
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| WRB / W. R. Berkley Corporation
|
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| GOOG / Alphabet Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| CHD / Church & Dwight Co., Inc.
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| ADM / Archer-Daniels-Midland Company
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| MRK / Merck & Co., Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| SBR / Sabine Royalty Trust
|
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| SJM / The J. M. Smucker Company
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| ALL / The Allstate Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
