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
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| C / Citigroup Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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|
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|
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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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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| LXP / LXP Industrial Trust
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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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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|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| LSBG / Lake Sunapee Bank Group
|
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| HYB / The New America High Income Fund Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| FRC / First Republic Bank
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLX / The Clorox Company
|
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| BF.A / Brown-Forman Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| VFC / V.F. Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| EMR / Emerson Electric Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| ALKS / Alkermes plc
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| NUE / Nucor Corporation
|
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|
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|
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|
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| DCI / Donaldson Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| RTX / RTX Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| K / Kellanova
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BX / Blackstone Inc.
|
|
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|
| F / Ford Motor Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HON / Honeywell International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| V / Visa Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
