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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| WOSYY / Wolseley plc
|
|
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|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| USB / U.S. Bancorp
|
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|
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| JWN / Nordstrom, Inc.
|
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| MMM / 3M Company
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| IBM / International Business Machines Corporation
|
|
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| CCMP / CMC Materials Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WOLSELEY PLC
/ (977868207) |
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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| MCRS /
|
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| NEM / Newmont Corporation
|
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
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| JAH / Jarden Corporation
|
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WOLSELEY PLC
/ (G9736L124) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
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|
|
|
|
|
| GRA / W.R. Grace & Co.
|
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| WEB / Web.com Group, Inc.
|
|
|
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|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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|
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| KRFT /
|
|
|
|
|
|
|
|
| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NCVLX / Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| FITB / Fifth Third Bancorp
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| PNR / Pentair plc
|
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| HES / Hess Corporation
|
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| TOLWF / Trican Well Service Ltd.
|
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| CELG / Celgene Corp.
|
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| MTB / M&T Bank Corporation
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| ATMP / iPath Select MLP ETN
|
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| CNXC / Concentrix Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WHR / Whirlpool Corporation
|
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| PCAR / PACCAR Inc
|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| INTC / Intel Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| DALN / DallasNews Corporation
|
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| SEE / Sealed Air Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| 018490100 / Allergan plc
|
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| LNC / Lincoln National Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| FRC / First Republic Bank
|
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| NEOG / Neogen Corporation
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| EQT / EQT Corporation
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| MOGA / Moog, Inc. - Class A
|
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| BX / Blackstone Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| KEX / Kirby Corporation
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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|
