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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RDS.B / Shell Plc - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| KSS / Kohl's Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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|
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|
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| NTR / Nutrien Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| CACI / CACI International Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OLED / Universal Display Corporation
|
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|
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|
|
| KPTI / Karyopharm Therapeutics Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
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|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
|
| HMN / Horace Mann Educators Corporation
|
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|
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| MMS / Maximus, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| ITRI / Itron, Inc.
|
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|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| XYL / Xylem Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MDCO / Medicines Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOGO / Gogo Inc.
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| GME / GameStop Corp.
|
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| CYRX / Cryoport, Inc.
|
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| WHR / Whirlpool Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FTNT / Fortinet, Inc.
|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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| WU / The Western Union Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| AVGO / Broadcom Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CERS / Cerus Corporation
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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| HRB / H&R Block, Inc.
|
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| SQ / Block, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVZ / Invesco Ltd.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ZION / Zions Bancorporation, National Association
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| MET / MetLife, Inc.
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| PKG / Packaging Corporation of America
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CPB / The Campbell's Company
|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| T / AT&T Inc.
|
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| ILMN / Illumina, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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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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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
