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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| VREX / Varex Imaging Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| MBLY / Mobileye Global Inc.
|
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|
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| CERN / Cerner Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| / Total S.A.
|
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|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
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| NVRO / Nevro Corp.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SHPG / Shire Plc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| ASMLF / ASML Holding N.V.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| ALB / Albemarle Corporation
|
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|
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|
