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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| FLNT / Fluent, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| OPK / OPKO Health, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| AXP / American Express Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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|
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| LLY / Eli Lilly and Company
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| V / Visa Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
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|
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| TREX / Trex Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| ABT / Abbott Laboratories
|
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|
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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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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRKL / Brookline Bancorp, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| INDB / Independent Bank Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPLK / Splunk Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PLUG / Plug Power Inc.
|
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| GE / General Electric Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| TRV / The Travelers Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HXL / Hexcel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| VSTM / Verastem, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
