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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ARG / Airgas, Inc.
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| CTRX /
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| VZ / Verizon Communications Inc.
|
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| CERN / Cerner Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| CBST /
|
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| DRI / Darden Restaurants, Inc.
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
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|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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| 451734107 / IHS, Inc.
|
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|
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| INFA / Informatica Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| NOV / NOV Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DNOW / DNOW Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, 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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| TROW / T. Rowe Price Group, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| 0JCT / Intuit Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SO / The Southern Company
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| GOOG / Alphabet Inc.
|
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| TE / T1 Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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|
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| TDG / TransDigm Group Incorporated
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ETN / Eaton Corporation plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| WAG /
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| ROP / Roper Technologies, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| CSTE / Caesarstone Ltd.
|
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| EXC / Exelon Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| HON / Honeywell International Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| AMT / American Tower Corporation
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| MSFT / Microsoft Corporation
|
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| BAC_KZ / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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|
