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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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|
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| INTC / Intel Corporation
|
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| MAR / Marriott International, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| HES / Hess Corporation
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| NBTB / NBT Bancorp Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
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| URI / United Rentals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XYL / Xylem Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| FDO /
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| TUP / Tupperware Brands Corporation
|
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| PNRA / Panera Bread Co.
|
|
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|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCI / Service Corporation International
|
|
|
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|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| WHR / Whirlpool Corporation
|
|
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| MTB / M&T Bank Corporation
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| T / AT&T Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| MCK / McKesson Corporation
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
