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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| BA / The Boeing Company
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| T / AT&T Inc.
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| PNRA / Panera Bread Co.
|
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| EBAY / eBay Inc.
|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| APA / APA Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| MAS / Masco Corporation
|
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|
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| LEA / Lear Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BLD / TopBuild Corp.
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BX / Blackstone Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| DOV / Dover Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
