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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
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| EA / Electronic Arts Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| CB / Chubb Limited
|
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| AABA / Altaba Inc
|
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| MSCC / Microsemi Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| FRT / Federal Realty Investment Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TSS / Total System Services, Inc.
|
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| IVAC / Intevac, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HTBK / Heritage Commerce Corp
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PPL / PPL Corporation
|
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|
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|
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| CTAS / Cintas Corporation
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| KSS / Kohl's Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NTAP / NetApp, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
