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) |
|---|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VCTL / Rainmaker Systems, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
|
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| US5929052026 / Metropolitan West Low Duration Bd M
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| GLTC / GelTech Solutions Inc
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| WFT / Weatherford International plc
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
| BLACKROCK LOW DURATION BOND FD
/ MUT (091928267) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| PRXL / PAREXEL International Corp.
|
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|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
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| SRUXY / Sirius Minerals Plc
|
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|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
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| MYMNF / Moly Mines Ltd.
|
|
|
|
|
|
|
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| PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| BIIB / Biogen Inc.
|
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| QRVO / Qorvo, Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| RL / Ralph Lauren Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
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| BA / The Boeing Company
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| FTV / Fortive Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| CVS / CVS Health Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ALKS / Alkermes plc
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
|
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| NUE / Nucor Corporation
|
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|
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| TXCCQ / Transwitch Corp.
|
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| VGEN / Vaccinogen, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| MS / Morgan Stanley
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| AMGN / Amgen Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
