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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| AA / Alcoa Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| RES / RPC, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| UAA / Under Armour, Inc.
|
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| FDX / FedEx Corporation
|
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| RE / Everest Re Group Ltd
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CSIQ / Canadian Solar Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| EIX / Edison International
|
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| LEA / Lear Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| NCR / NCR Corp.
|
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| NI / NiSource Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| XRX / Xerox Holdings Corporation
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MOS / The Mosaic Company
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| APTV / Aptiv PLC
|
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| EOG / EOG Resources, Inc.
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| SIG / Signet Jewelers Limited
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
