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) |
|---|
| CELG / Celgene Corp.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| SM / SM Energy Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| SYY / Sysco Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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| LF / Leapfrog Enterprises Inc
|
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| KMP /
|
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| WAG /
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DOX / Amdocs Limited
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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| LLTC / Linear Technology Corp.
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
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|
|
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| MOCO / MOCON, Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| CME / CME Group Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| ATRI / Atrion Corporation
|
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| SO / The Southern Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| UG / United-Guardian, Inc.
|
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| NKE / NIKE, Inc.
|
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| APA / APA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| SYK / Stryker Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
