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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| WFC / Wells Fargo & Company
|
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| 04685W103 / athenahealth, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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|
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| C / Citigroup Inc.
|
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| AMT / American Tower Corporation
|
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| TPR / Tapestry, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
| US2782651036 / Eaton Vance Corp.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| USB / U.S. Bancorp
|
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| MTD / Mettler-Toledo International Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ACN / Accenture plc
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| FRC / First Republic Bank
|
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| BEN / Franklin Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| DE / Deere & Company
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KMP /
|
|
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| LXP / LXP Industrial Trust
|
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| MGA / Magna International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MANH / Manhattan Associates, Inc.
|
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| CLX / The Clorox Company
|
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| SBUX / Starbucks Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PRGO / Perrigo Company plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SYK / Stryker Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TDC / Teradata Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BX / Blackstone Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| SF / Stifel Financial Corp.
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DDD / 3D Systems Corporation
|
|
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| TSCO / Tractor Supply Company
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
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|
| VFC / V.F. Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VANGUARD S&P 500 ETF
/ OTR (922908413) |
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
| XRX / Xerox Holdings Corporation
|
|
|
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|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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|
| CLB / Core Laboratories Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
