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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| UVV / Universal Corporation
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
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|
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| TUP / Tupperware Brands Corporation
|
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| F / Ford Motor Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| EAT / Brinker International, Inc.
|
|
|
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|
| BCE / BCE Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| MTG / MGIC Investment Corporation
|
|
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|
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| / Total S.A.
|
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|
| OLED / Universal Display Corporation
|
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| RCII / Upbound Group Inc
|
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| ESND / Essendant Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
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|
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| BMO / Bank of Montreal
|
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|
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| TGT / Target Corporation
|
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|
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| ETSY / Etsy, Inc.
|
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| TWX / Warner Media LLC
|
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|
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|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| BA / The Boeing Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| CYRX / Cryoport, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| EMR / Emerson Electric Co.
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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|
| / Achaogen Inc
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| GM / General Motors Company
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPB / The Campbell's Company
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| M / Macy's, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| PKG / Packaging Corporation of America
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
