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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVCR / NovoCure Limited
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
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| OMC / Omnicom Group Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| NTR N / Nutrien Ltd.
|
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| USB / U.S. Bancorp
|
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| WAT / Waters Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| PSX / Phillips 66
|
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|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| VNT / Vontier Corporation
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| STOR / Store Capital Corp
|
|
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
|
|
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|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
