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) |
|---|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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| 19625X102 / Colony Starwood Homes
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| Starwood Waypoint Homes
/ (85572F105) |
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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| UAMY / United States Antimony Corporation
|
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
|
|
|
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| CTWS / Connecticut Water Service, Inc.
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
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|
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|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
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| KHC / The Kraft Heinz Company
|
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|
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| 018490100 / Allergan plc
|
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| EVR / Evercore Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
