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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COLM / Columbia Sportswear Company
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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|
|
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| AMGN / Amgen Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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|
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|
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| AVID / Avid Technology, Inc.
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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| CREE / Cree, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| CDK / CDK Global Inc
|
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|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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| KSS / Kohl's Corporation
|
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| FL / Foot Locker, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| MOS / The Mosaic Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
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| FLR / Fluor Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| MDT / Medtronic plc
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| TER / Teradyne, Inc.
|
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| KR / The Kroger Co.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FLEX / Flex Ltd.
|
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| TGT / Target Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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| FDX / FedEx Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| HD / The Home Depot, Inc.
|
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| ENB / Enbridge Inc.
|
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| PFE / Pfizer Inc.
|
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| SNPS / Synopsys, Inc.
|
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| INTC / Intel Corporation
|
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| BB / BlackBerry Limited
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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|
