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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| 232820100 / Cytec Industries Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FFIV / F5, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| KMP /
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| LPT / Liberty Property Trust
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| OKS / ONEOK Partners, L.P.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| QGEN / Qiagen N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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