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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| Alcon, Inc.
/ (H01301102) |
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances 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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|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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|
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| ADDDF / adidas AG
|
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| XYZ / Block, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
| BA / The Boeing Company
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| NKTR / Nektar Therapeutics
|
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| JNJ / Johnson & Johnson
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| XLNX / Xilinx, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GTX / Garrett Motion Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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| CELG / Celgene Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| LLY / Eli Lilly and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NTR / Nutrien Ltd.
|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBR / Sabine Royalty Trust
|
|
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| NEOG / Neogen Corporation
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RY / Royal Bank of Canada
|
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| UNP / Union Pacific Corporation
|
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| SJM / The J. M. Smucker Company
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SGEN / Seagen Inc
|
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| FDX / FedEx Corporation
|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
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| MMM / 3M Company
|
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| SPLK / Splunk Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FTS / Fortis Inc.
|
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| HSY / The Hershey Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MET / MetLife, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| STT / State Street Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMGN / Amgen Inc.
|
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| AES / The AES Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ALL / The Allstate Corporation
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| WPC / W. P. Carey Inc.
|
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| XPO / XPO, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
