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) |
|---|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| US3620141024 / GMO Resources Fund
|
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|
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| VANGUARD PRECIOUS METALS AND M
/ Equity Mutual Fu (921908208) |
|
|
|
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| PSHIF / Lucero Energy Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 74005P104 / Praxair, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANSS / ANSYS, Inc.
|
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| T / AT&T Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EMR / Emerson Electric Co.
|
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| IPGP / IPG Photonics Corporation
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| NVZMF / Novozymes A/S
|
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| STT / State Street Corporation
|
|
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| ABT / Abbott Laboratories
|
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| CNI / Canadian National Railway Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
|
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| WFC / Wells Fargo & Company
|
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| XYL / Xylem Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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|
