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) |
|---|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SASOF / Sasol Limited
|
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| HTWR / Heartware International Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| ESV / Ensco plc
|
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| LLTC / Linear Technology Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| DTV / DTE Energy Company
|
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| HPQ / HP Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| USB / U.S. Bancorp
|
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| 904784709 / Unilever N.V.
|
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| VRSN / VeriSign, Inc.
|
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| 018490100 / Allergan plc
|
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| TDW / Tidewater Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CELG / Celgene Corp.
|
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| SGEN / Seagen Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| BLKB / Blackbaud, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| BBG / Bill Barrett Corp.
|
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| 002144110 / Altera Corporation
|
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| NUAN / Nuance Communications Inc
|
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| MTB / M&T Bank Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| SYY / Sysco Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NEM / Newmont Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| TXN / Texas Instruments Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| NUE / Nucor Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| DCI / Donaldson Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| GE / General Electric Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KLAC / KLA Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| GATX / GATX Corporation
|
|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| HNI / HNI Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| ATR / AptarGroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| K / Kellanova
|
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| ABBV / AbbVie Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| CPB / The Campbell's Company
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| VMC / Vulcan Materials Company
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| INTU / Intuit Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
