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) |
|---|
| BA / The Boeing Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AVXL / Anavex Life Sciences Corp.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| STOR / Store Capital Corp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| 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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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| CI / The Cigna Group
|
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| ROP / Roper Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WAT / Waters Corporation
|
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| MMM / 3M Company
|
|
|
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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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| 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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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IEX / IDEX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| FTV / Fortive Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NTR N / Nutrien Ltd.
|
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| AME / AMETEK, Inc.
|
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|
