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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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| OJCB / OCB Bancorp (CA)
|
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| MYGN / Myriad Genetics, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| TDC / Teradata Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| DTV / DTE Energy Company
|
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| EGHT / 8x8, Inc.
|
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| SKLKY / Shinsei Bank, Ltd - ADR
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| US23320G2811 / DFA US Large Cap Growth Portfolio
|
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| FI / Fiserv, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| COP / ConocoPhillips
|
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| NNVC / NanoViricides, Inc.
|
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| CVX / Chevron Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| CTRX /
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RAI / Reynolds American, Inc.
|
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| WADDELL REED ACCUMULATIVE FD-A
/ FUND (930057880) |
|
|
|
|
|
|
|
| DWS MUNICIPAL INCOME TRUST
/ FUND (23338M106) |
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MEI / Methode Electronics, Inc.
|
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| TAMM OIL AND GAS CORP
/ (875100109) |
|
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| BXLT / Baxalta Incorporated
|
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| ALL / The Allstate Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| ADP / Automatic Data Processing, Inc.
|
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| KSU / Kansas City Southern
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
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| DOW / Dow Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| NFX / Newfield Exploration Company
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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| FFIV / F5, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| C / Citigroup Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EIX / Edison International
|
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| BK / The Bank of New York Mellon Corporation
|
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| ORCL / Oracle Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SLB / Schlumberger Limited
|
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| CELG / Celgene Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| PSX / Phillips 66
|
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| LNC / Lincoln National Corporation
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| AAPL / Apple Inc.
|
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| ARAY / Accuray Incorporated
|
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| PODD / Insulet Corporation
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| K / Kellanova
|
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| BAX / Baxter International Inc.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| AIG / American International Group, Inc.
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| EMN / Eastman Chemical Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| AIFS / Agent Information Software, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
