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