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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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARNC / Arconic Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| APA / APA Corporation
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CELG / Celgene Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNX / CNX Resources Corporation
|
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| WAT / Waters Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| EVTC / EVERTEC, Inc.
|
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| FETCHDOG.COM
/ (311911101) |
|
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| ETR / Entergy Corporation
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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| SRCL / Stericycle, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 1AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| AXP / American Express Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| LNKD / LinkedIn Corp.
|
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| MRC / MRC Global Inc.
|
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|
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|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NUAN / Nuance Communications Inc
|
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| BSX / Boston Scientific Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CB / Chubb Limited
|
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| BTU / Peabody Energy Corporation
|
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| SYK / Stryker Corporation
|
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| PRGO / Perrigo Company plc
|
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| PETM /
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ROL / Rollins, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FWONA / Formula One Group
|
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| RVBD /
|
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| RCI / Rogers Communications Inc.
|
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| MARVELOUS MKT BIRDWOOD LLC
/ (788829976) |
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SINO-FOREST CORP
/ (82934H101) |
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SYY / Sysco Corporation
|
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| TLAB / Tellabs Inc
|
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| TUP / Tupperware Brands Corporation
|
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| FOXA / Fox Corporation
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VVC / Vectren Corp.
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GE / General Electric Company
|
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| WFT / Weatherford International plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CATC / Cambridge Bancorp
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| LBTY.K / Liberty Global Ltd.
|
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| MOS / The Mosaic Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMM / 3M Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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| CVX / Chevron Corporation
|
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| ALKS / Alkermes plc
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ADI / Analog Devices, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| 1ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| IBM / International Business Machines Corporation
|
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| 0R13 / Church & Dwight Co., Inc.
|
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|
