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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| RTX / RTX Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| GLW / Corning Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CELG / Celgene Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 74005P104 / Praxair, Inc.
|
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| BCLYF / Barclays PLC
|
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| RTN / Raytheon Co.
|
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| KEX / Kirby Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| PWX / Providence & Worcester Railroad Co.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
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| CB / Chubb Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| FLS / Flowserve Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| WELL / Welltower Inc.
|
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| ECL / Ecolab Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| FTV / Fortive Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| RYN / Rayonier Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVM / CEL-SCI Corporation
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
