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