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) |
|---|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| AAPL / Apple Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| 018490100 / Allergan plc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LLTC / Linear Technology Corp.
|
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| / Total S.A.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JHX / James Hardie Industries plc
|
|
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| TDC / Teradata Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| CS / Credit Suisse Group AG - ADR
|
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| WBK / Westpac Banking Corp - ADR
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| NLSN / Nielsen Holdings plc
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| FFIV / F5, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
