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) |
|---|
| NTR / Nutrien Ltd.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| HDP / Hortonworks, Inc.
|
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| VZ / Verizon Communications Inc.
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| RESONANT INC COM
/ (761181102) |
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| 04685W103 / athenahealth, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| B C CAP INVS LLC
/ (055990303) |
|
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| K / Kellanova
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| RDS.B / Shell Plc - ADR
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ESV / Ensco plc
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| AXDX / Accelerate Diagnostics, Inc.
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| BLUE / bluebird bio, Inc.
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| CREE / Cree, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| WMB / The Williams Companies, Inc.
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| WFC / Wells Fargo & Company
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| ESRX / Express Scripts Holding Co.
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| CMI / Cummins Inc.
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| MMM / 3M Company
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| RHT / Red Hat, Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| GWW / W.W. Grainger, Inc.
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| WPC / W. P. Carey Inc.
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| 018490100 / Allergan plc
|
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| SGEN / Seagen Inc
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| GE / General Electric Company
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| BA / The Boeing Company
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| GNTX / Gentex Corporation
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| GOOGL / Alphabet Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CRT / Cross Timbers Royalty Trust
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| NKTR / Nektar Therapeutics
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| XLNX / Xilinx, Inc.
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| AXP / American Express Company
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| AVY / Avery Dennison Corporation
|
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| MDU / MDU Resources Group, Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| C.WSA / Citigroup, Inc.
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| JCI / Johnson Controls International plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| T / AT&T Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| TWLO / Twilio Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| INTC / Intel Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NKE / NIKE, Inc.
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| SPLK / Splunk Inc.
|
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| MA / Mastercard Incorporated
|
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| YUMC / Yum China Holdings, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| FTS / Fortis Inc.
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| HSY / The Hershey Company
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
|
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| PXD / Pioneer Natural Resources Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| V / Visa Inc.
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| DIS / The Walt Disney Company
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| PFE / Pfizer Inc.
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| UNP / Union Pacific Corporation
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| WMT / Walmart Inc.
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| AES / The AES Corporation
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| HON / Honeywell International Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| NUE / Nucor Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| NTNX / Nutanix, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| MBIN / Merchants Bancorp
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| BIIB / Biogen Inc.
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| IFF / International Flavors & Fragrances Inc.
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
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| DUK / Duke Energy Corporation
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| BK / The Bank of New York Mellon Corporation
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| QCOM / QUALCOMM Incorporated
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| GILD / Gilead Sciences, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BX / Blackstone Inc.
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| MRK / Merck & Co., Inc.
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| INTU / Intuit Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NEOG / Neogen Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| ILMN / Illumina, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CSX / CSX Corporation
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| GNRC / Generac Holdings Inc.
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GOOG / Alphabet Inc.
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| XYZ / Block, Inc.
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| ADM / Archer-Daniels-Midland Company
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| BRK.B / Berkshire Hathaway Inc.
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| CAT / Caterpillar Inc.
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| FITB / Fifth Third Bancorp
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| MSFT / Microsoft Corporation
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| CHD / Church & Dwight Co., Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ITW / Illinois Tool Works Inc.
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| EMR / Emerson Electric Co.
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| ALL / The Allstate Corporation
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| SJM / The J. M. Smucker Company
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| USB / U.S. Bancorp
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| RTX / RTX Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
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| SMCI / Super Micro Computer, Inc.
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| OPK / OPKO Health, Inc.
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| NSC / Norfolk Southern Corporation
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| XPO / XPO, Inc.
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| SBR / Sabine Royalty Trust
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| PAYX / Paychex, Inc.
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| CSCO / Cisco Systems, Inc.
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| PEP / PepsiCo, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FIS / Fidelity National Information Services, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| RY / Royal Bank of Canada
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| LMT / Lockheed Martin Corporation
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| MO / Altria Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| LLY / Eli Lilly and Company
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CVX / Chevron Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADSK / Autodesk, Inc.
|
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