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) |
|---|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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| FLS / Flowserve Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CVS / CVS Health Corporation
|
|
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| SLB / Schlumberger Limited
|
|
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| SYY / Sysco Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AKT/A / AKITA DRILLING LTD COMMON STOCK
|
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|
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| AQ / Aquantia Corp.
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| HSBC Holdings PLC USD (UK Reg)
/ (006158163) |
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
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|
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| WSCRF / Premium Nickel Resources Ltd
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
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|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| UPLC / Ultra Petroleum Corp.
|
|
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|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| EPZM / Epizyme Inc
|
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| US75606N1090 / RealPage Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXP / American Express Company
|
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| SDPI / Superior Drilling Products, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| UBSFF / Ubisoft Entertainment SA
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| DIS / The Walt Disney Company
|
|
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|
| BA / The Boeing Company
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| USPR / U.S. Precious Metals, Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| INTC / Intel Corporation
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
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| SILC / Silicom Ltd.
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
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| APA / APA Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
| GE / General Electric Company
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ES / Eversource Energy
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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|
