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) |
|---|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| US86688Q1004 / Sun-Times Media Group Inc. Class A
|
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| XLNX / Xilinx, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
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| BIVV / Bioverativ Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| B C CAP INVS LLC
/ (055990303) |
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| 04685W103 / athenahealth, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| First Valley National Corp Mis
/ (320990062) |
|
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| 98235T107 / Wright Medical Group N.V.
|
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| RDS.B / Shell Plc - ADR
|
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| ADSK / Autodesk, Inc.
|
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| WFC / Wells Fargo & Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| INTC / Intel Corporation
|
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| ESV / Ensco plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CMI / Cummins Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JUNO / Juno Therapeutics, Inc.
|
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| SDRL / Seadrill Limited
|
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| K / Kellanova
|
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| RHT / Red Hat, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| SGEN / Seagen Inc
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| APA / APA Corporation
|
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| FDX / FedEx Corporation
|
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| NKTR / Nektar Therapeutics
|
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| CMCSA / Comcast Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| WMT / Walmart Inc.
|
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| AVY / Avery Dennison Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| SJM / The J. M. Smucker Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ILMN / Illumina, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| GNTX / Gentex Corporation
|
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| SPLK / Splunk Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CREE / Cree, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TWLO / Twilio Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| STT / State Street Corporation
|
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| RAD / Rite Aid Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| OPK / OPKO Health, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPLX / MPLX LP - Limited Partnership
|
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| YUMC / Yum China Holdings, Inc.
|
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| FTS / Fortis Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| CRT / Cross Timbers Royalty Trust
|
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| T / AT&T Inc.
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| CSX / CSX Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NTNX / Nutanix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| XPO / XPO, Inc.
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| RY / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
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| JNJ / Johnson & Johnson
|
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| GNRC / Generac Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| ADM / Archer-Daniels-Midland Company
|
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| ALL / The Allstate Corporation
|
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| AES / The AES Corporation
|
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| DUK / Duke Energy Corporation
|
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| NEOG / Neogen Corporation
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
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| SBR / Sabine Royalty Trust
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| CPB / The Campbell's Company
|
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|
