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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| RRC / Range Resources Corporation
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NVDA / NVIDIA Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| ALB / Albemarle Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| TWX / Warner Media LLC
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RAD / Rite Aid Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FEYE / FireEye Inc
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| DE / Deere & Company
|
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|
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|
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|
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| CELG / Celgene Corp.
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| OKE / ONEOK, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AGU / Agrium Inc.
|
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| DOW / Dow Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HXL / Hexcel Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| T / AT&T Inc.
|
|
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|
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| TWLO / Twilio Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
