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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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