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) |
|---|
| AAPL / Apple Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PINC / Premier, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
|
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| DLX / Deluxe Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| TPB / Turning Point Brands, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ABC / Amerisource Bergen Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 018490100 / Allergan plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| QCOM / QUALCOMM Incorporated
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| USB / U.S. Bancorp
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| DVA / DaVita Inc.
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| FL / Foot Locker, Inc.
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| BBL / BHP Group Plc - ADR
|
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| ESRX / Express Scripts Holding Co.
|
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| CAH / Cardinal Health, Inc.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CELG / Celgene Corp.
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| WAT / Waters Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| FONR / FONAR Corporation
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTR / Nutrien Ltd.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| RSG / Republic Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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