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) |
|---|
| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
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| ABBV / AbbVie Inc.
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| V / Visa Inc.
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| FTV / Fortive Corporation
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| BA / The Boeing Company
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| NSRGY / Nestlé S.A. - 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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| JNJ / Johnson & Johnson
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| GOOG / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OCUL / Ocular Therapeutix, Inc.
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| MMM / 3M Company
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| KHC / The Kraft Heinz 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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| ISRG / Intuitive Surgical, Inc.
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| BK / The Bank of New York Mellon Corporation
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| AVXL / Anavex Life Sciences Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| ECL / Ecolab Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| BMY / Bristol-Myers Squibb Company
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| UNP / Union Pacific Corporation
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| MDT / Medtronic plc
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| MA / Mastercard Incorporated
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| CI / The Cigna Group
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NTR N / Nutrien Ltd.
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| GILD / Gilead Sciences, Inc.
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| AMGN / Amgen Inc.
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| WAT / Waters Corporation
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| CSCO / Cisco Systems, Inc.
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| NDAQ / Nasdaq, Inc.
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| WFC / Wells Fargo & Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PRU / Prudential Financial, Inc.
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| LIN / Linde plc
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| VEEV / Veeva Systems Inc.
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| DHR / Danaher Corporation
|
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| VNT / Vontier Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| PH / Parker-Hannifin Corporation
|
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| AME / AMETEK, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MET / MetLife, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BHPLF / BHP Group Limited
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| USB / U.S. Bancorp
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| IEX / IDEX Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VZ / Verizon Communications Inc.
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| STOR / Store Capital Corp
|
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| PSX / Phillips 66
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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