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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| MCHP / Microchip Technology Incorporated
|
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| HCN / Welltower Inc.
|
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| KRFT /
|
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| WM / Waste Management, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
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| VHI / Valhi, Inc.
|
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| IAU / iShares Gold Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CLB / Core Laboratories Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BNS / The Bank of Nova Scotia
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| D / Dominion Energy, Inc.
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| RTN / Raytheon Co.
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| KSU / Kansas City Southern
|
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| CLH / Clean Harbors, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NUAN / Nuance Communications Inc
|
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| NFG / National Fuel Gas Company
|
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| HF2 Financial Management Inc Sponser Shares
/ CL A (40421A104) |
|
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| POR / Portland General Electric Company
|
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| VLY / Valley National Bancorp
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| GG / Goldcorp, Inc.
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| SLH / Solera Holdings, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SEE / Sealed Air Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DOW / Dow Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| NTRS / Northern Trust Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TPST / Tempest Therapeutics, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| CBRE / CBRE Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| T / AT&T Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TGT / Target Corporation
|
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| GPC / Genuine Parts Company
|
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| KMI / Kinder Morgan, Inc.
|
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| HAL / Halliburton Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMP / Ameriprise Financial, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BAX / Baxter International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AXP / American Express Company
|
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| EBAY / eBay Inc.
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AVY / Avery Dennison Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| CELG / Celgene Corp.
|
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| IT / Gartner, Inc.
|
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| CRCM / Care.com, Inc.
|
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| VSTM / Verastem, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WSO / Watsco, Inc.
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FI / Fiserv, Inc.
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| UNM / Unum Group
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| FTI / TechnipFMC plc
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GE / General Electric Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HSY / The Hershey Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RPM / RPM International Inc.
|
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| APH / Amphenol Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| SYK / Stryker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| NBIS / Nebius Group N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| MO / Altria Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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|
