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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| ABBV / AbbVie Inc.
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CERN / Cerner Corp.
|
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| LPT / Liberty Property Trust
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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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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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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|
