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) |
|---|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| SU / Suncor Energy Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| BAX / Baxter International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| RHT / Red Hat, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| COO / The Cooper Companies, Inc.
|
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| RTN / Raytheon Co.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RHI / Robert Half Inc.
|
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| IBM / International Business Machines Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| IEX / IDEX Corporation
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| SBNY / Signature Bank
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| FAST / Fastenal Company
|
|
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| ADBE / Adobe Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GWRE / Guidewire Software, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| GL / Globe Life Inc.
|
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| DIS / The Walt Disney Company
|
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| WSO / Watsco, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| K / Kellanova
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| ULTA / Ulta Beauty, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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