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) |
|---|
| MGA / Magna International Inc.
|
|
|
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|
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| FRC / First Republic Bank
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| LSBG / Lake Sunapee Bank Group
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| 04685W103 / athenahealth, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MANH / Manhattan Associates, Inc.
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CRI / Carter's, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PSX / Phillips 66
|
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| HYB / The New America High Income Fund Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| DE / Deere & Company
|
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| NUE / Nucor Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CLX / The Clorox Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| D / Dominion Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| W / Wayfair Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTV / Fortive Corporation
|
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| SBUX / Starbucks Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TSLA / Tesla, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| ALKS / Alkermes plc
|
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| GOOG / Alphabet Inc.
|
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| WY / Weyerhaeuser Company
|
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| F / Ford Motor Company
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| K / Kellanova
|
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| DCI / Donaldson Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| USB / U.S. Bancorp
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SF / Stifel Financial Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| CNI / Canadian National Railway Company
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| DS / Drive Shack Inc
|
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| CMCSA / Comcast Corporation
|
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| GLW / Corning Incorporated
|
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| CB / Chubb Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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|
