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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| UNP / Union Pacific Corporation
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| FULT / Fulton Financial Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| SHPG / Shire Plc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KLAC / KLA Corporation
|
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| TDC / Teradata Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AMGN / Amgen Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| 232820100 / Cytec Industries Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NGLS / Targa Resources Partners LP
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LPT / Liberty Property Trust
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FFIV / F5, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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