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) |
|---|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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|
