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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SHPG / Shire Plc.
|
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| GWP / GW Pharmaceuticals plc
|
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| OKE / ONEOK, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JHX / James Hardie Industries plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FMC / FMC Corporation
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CERN / Cerner Corp.
|
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| LPT / Liberty Property Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| PTC / PTC 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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| SBUX / Starbucks Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
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| GE / General Electric Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
