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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| FRC / First Republic Bank
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EOG / EOG Resources, Inc.
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LXP / LXP Industrial Trust
|
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| 04685W103 / athenahealth, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| GLD / SPDR Gold Trust
|
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| DDD / 3D Systems Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| CLB / Core Laboratories Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WSM / Williams-Sonoma, Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| IRM / Iron Mountain Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BMS / Bemis Co., Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| WAG /
|
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| COV /
|
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| 904784709 / Unilever N.V.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| COG / Cabot Oil & Gas Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| TSCO / Tractor Supply Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| NUE / Nucor Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| MGA / Magna International Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DCI / Donaldson Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOV / NOV Inc.
|
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| COST / Costco Wholesale Corporation
|
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| 018490100 / Allergan plc
|
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| XRX / Xerox Holdings Corporation
|
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| META / Meta Platforms, Inc.
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| OXY / Occidental Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| FLR / Fluor Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| JNJ / Johnson & Johnson
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| SF / Stifel Financial Corp.
|
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| WY / Weyerhaeuser Company
|
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| BX / Blackstone Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CNI / Canadian National Railway Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STT / State Street Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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|
