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) |
|---|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| KMP /
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| LDR / Landauer, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UG / United-Guardian, Inc.
|
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| WAG /
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| SYY / Sysco Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| MOCO / MOCON, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BA / The Boeing Company
|
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LF / Leapfrog Enterprises Inc
|
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| MMM / 3M Company
|
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|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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|
|
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| V / Visa Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DOX / Amdocs Limited
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| LLTC / Linear Technology Corp.
|
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| FDX / FedEx Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| UFPT / UFP Technologies, Inc.
|
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| CME / CME Group Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CL / Colgate-Palmolive Company
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| APA / APA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ATRI / Atrion Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| LH / Labcorp Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CNP / CenterPoint Energy, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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| BF.B / Brown-Forman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| AVGO / Broadcom Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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