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