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) |
|---|
| TSN / Tyson Foods, Inc.
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| PCP / Precision Castparts Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ICAD / iCAD, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DDD / 3D Systems Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APA / APA Corporation
|
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| ESV / Ensco plc
|
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| BCE / BCE Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| HRI / Herc Holdings Inc.
|
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| WAG /
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PRAA / PRA Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| / Total S.A.
|
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| CAVM / MontaVista Software, LLC
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| DVN / Devon Energy Corporation
|
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| BX / Blackstone Inc.
|
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| EBF / Ennis, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| EMR / Emerson Electric Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| EBAY / eBay Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CERN / Cerner Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LO /
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DOW / Dow Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GM / General Motors Company
|
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| BKNG / Booking Holdings Inc.
|
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| LEN / Lennar Corporation
|
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| GLW / Corning Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US8865471085 / Tiffany & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| BMO / Bank of Montreal
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| CMA / Comerica Incorporated
|
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| CELG / Celgene Corp.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
