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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| KMP /
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| WFM / Whole Foods Market, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| 847560109 / Spectra Energy Corp.
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| CAB / Cabela's Incorporated
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| / McDermott International, Inc.
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| EFII / Electronics For Imaging, Inc.
|
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| TIBX / Tibco Software
|
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| SQI / SciQuest, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| US8583751081 / Stein Mart, Inc.
|
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| ADNC / Audience Inc
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| NBBC / NewBridge Bancorp
|
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| ATML / Atmel Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LF / Leapfrog Enterprises Inc
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| RHT / Red Hat, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EA / Electronic Arts Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
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| BSX / Boston Scientific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MNR / Mach Natural Resources LP
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MOS / The Mosaic Company
|
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| RTN / Raytheon Co.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CREE / Cree, Inc.
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| TPR / Tapestry, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| BAX / Baxter International Inc.
|
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| EBAY / eBay Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| LNC / Lincoln National Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BEN / Franklin Resources, Inc.
|
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| HPQ / HP Inc.
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| PFE / Pfizer Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CDK / CDK Global Inc
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| AMD / Advanced Micro Devices, Inc.
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| FLEX / Flex Ltd.
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| NKE / NIKE, Inc.
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| HP / Helmerich & Payne, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| KO / The Coca-Cola Company
|
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| TER / Teradyne, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| IT / Gartner, Inc.
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
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| DAKT / Daktronics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
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| SIRI / Sirius XM Holdings Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| NUE / Nucor Corporation
|
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| GE / General Electric Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
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| V / Visa Inc.
|
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| CLX / The Clorox Company
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| RY / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| RIG / Transocean Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FFIV / F5, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MORN / Morningstar, Inc.
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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|
