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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| STNG / Scorpio Tankers Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| ECL / Ecolab Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| HAR / Harman International Industries, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| MOCO / MOCON, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTC / Intel Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SLB / Schlumberger Limited
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
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| NNN / NNN REIT, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| CELG / Celgene Corp.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| RTN / Raytheon Co.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| SHPG / Shire Plc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
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| UHAL / U-Haul Holding Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TSRA / Tessera Technologies, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| PII / Polaris Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| OPI / Office Properties Income Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| NRZ / New Residential Investment Corp
|
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| WY / Weyerhaeuser Company
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DOV / Dover Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ATRI / Atrion Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| DOX / Amdocs Limited
|
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| VTR / Ventas, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MTB / M&T Bank Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| TRMB / Trimble Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| THO / THOR Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CME / CME Group Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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|
