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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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SHPG / Shire Plc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UNP / Union Pacific Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| ETN / Eaton Corporation plc
|
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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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| 232820100 / Cytec Industries Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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| KMP /
|
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| CS / Credit Suisse Group AG - ADR
|
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| TDC / Teradata Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| LPT / Liberty Property Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FFIV / F5, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CERN / Cerner Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
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| GOOG / Alphabet Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| HSY / The Hershey Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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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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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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| HIW / Highwoods Properties, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MRK / Merck & Co., Inc.
|
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