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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ALB / Albemarle Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCHP / Microchip Technology Incorporated
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| FMC / FMC Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| SHPG / Shire Plc.
|
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| JHX / James Hardie Industries plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CERN / Cerner Corp.
|
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| LPT / Liberty Property Trust
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| EOG / EOG Resources, Inc.
|
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| QGEN / Qiagen N.V.
|
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| SBUX / Starbucks Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| HSY / The Hershey Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| NVRO / Nevro Corp.
|
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| GE / General Electric Company
|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| HIW / Highwoods Properties, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
