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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| V / Visa Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CI / The Cigna Group
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| STT / State Street Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TWTR / Twitter Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TXT / Textron Inc.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MMM / 3M Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| TD / The Toronto-Dominion Bank
|
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| AKAM / Akamai Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| FDC / First Data Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PM / Philip Morris International Inc.
|
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| APA / APA Corporation
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| HAL / Halliburton Company
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ONVO / Organovo Holdings, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| RHT / Red Hat, Inc.
|
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| AABA / Altaba Inc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| T / AT&T Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| AIG / American International Group, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HXL / Hexcel Corporation
|
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| 018490100 / Allergan plc
|
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| WFC / Wells Fargo & Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TREX / Trex Company, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| INTC / Intel Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| RAD / Rite Aid Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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|
