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) |
|---|
| PSX / Phillips 66
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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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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|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| USB / U.S. Bancorp
|
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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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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| CI / The Cigna Group
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
|
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| AME / AMETEK, Inc.
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| WAT / Waters Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
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| NTR N / Nutrien Ltd.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
