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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| DFS / Discover Financial Services
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
|
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| CELG / Celgene Corp.
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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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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| COP / ConocoPhillips
|
|
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| V / Visa Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DXC / DXC Technology Company
|
|
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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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| PSX / Phillips 66
|
|
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| SYK / Stryker Corporation
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
| GE / General Electric Company
|
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|
