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.
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| RTX / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| AN / AutoNation, Inc.
|
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| MONSANTO CO NEW COM
/ (61166W104) |
|
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| SYK / Stryker Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BWA / BorgWarner Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CVS / CVS Health Corporation
|
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| KMP /
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WAG /
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| MBTF / MBT Financial Corp.
|
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| CELGENE CORP COM
/ (151025010) |
|
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| VMW / Vmware Inc. - Class A
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 018490100 / Allergan plc
|
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| TUP / Tupperware Brands Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| 171232AN1 / Chubb Ltd Bond
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLB / Schlumberger Limited
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| CERN / Cerner Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| ESRX / Express Scripts Holding Co.
|
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| XEC / Cimarex Energy Co.
|
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| EOG / EOG Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| BEN / Franklin Resources, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| CMA / Comerica Incorporated
|
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| NEOG / Neogen Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| INTU / Intuit Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| TSCO / Tractor Supply Company
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| PKG / Packaging Corporation of America
|
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| CHD / Church & Dwight Co., Inc.
|
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| TEX / Terex Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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|
