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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| WFC / Wells Fargo & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| GNTX / Gentex Corporation
|
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| XLNX / Xilinx, Inc.
|
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| XYZ / Block, Inc.
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| USB / U.S. Bancorp
|
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| CLDR / Cloudera Inc
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| HDP / Hortonworks, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| 00BJVJZD6 / Ensco Rowan Plc Bond
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| ADDDF / adidas AG
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NLOK / NortonLifeLock Inc
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| ESV / Ensco plc
|
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| SMCI / Super Micro Computer, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SGEN / Seagen Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| RHT / Red Hat, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| RY / Royal Bank of Canada
|
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| WRB / W. R. Berkley Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| NEOG / Neogen Corporation
|
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| BA / The Boeing Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| KMB / Kimberly-Clark Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| SPLK / Splunk Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| AVGO / Broadcom Inc.
|
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| XPO / XPO, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| MET / MetLife, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CREE / Cree, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| SBR / Sabine Royalty Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AXP / American Express Company
|
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| CRT / Cross Timbers Royalty Trust
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| AES / The AES Corporation
|
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| GTX / Garrett Motion Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FTS / Fortis Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HSY / The Hershey Company
|
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| MBIN / Merchants Bancorp
|
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| ETN / Eaton Corporation plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NTR / Nutrien Ltd.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ALL / The Allstate Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| FI / Fiserv, Inc.
|
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| STT / State Street Corporation
|
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| NTNX / Nutanix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Trust
|
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| FDX / FedEx Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
