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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PSX / Phillips 66
|
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| KEY / KeyCorp
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| BOX / Box, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| NEWR / New Relic Inc
|
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|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| USB / U.S. Bancorp
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| CB / Chubb Limited
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
