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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| TRGP / Targa Resources Corp.
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| JHX / James Hardie Industries plc
|
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|
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| NVRO / Nevro Corp.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| QGEN / Qiagen N.V.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| CERN / Cerner Corp.
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MDT / Medtronic plc
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
