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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| PCP / Precision Castparts Corporation
|
|
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| MGA / Magna International Inc.
|
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| PRGO / Perrigo Company plc
|
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| D / Dominion Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BMS / Bemis Co., Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| LSBG / Lake Sunapee Bank Group
|
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| HYB / The New America High Income Fund Inc.
|
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| LXP / LXP Industrial Trust
|
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| 04685W103 / athenahealth, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WSM / Williams-Sonoma, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| UAA / Under Armour, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PSX / Phillips 66
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRV / The Travelers Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| LLY / Eli Lilly and Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| W / Wayfair Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 018490100 / Allergan plc
|
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| FANG / Diamondback Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FRC / First Republic Bank
|
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| SBUX / Starbucks Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| ALKS / Alkermes plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BA / The Boeing Company
|
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| WY / Weyerhaeuser Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| OXY / Occidental Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SF / Stifel Financial Corp.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLW / Corning Incorporated
|
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| F / Ford Motor Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ACN / Accenture plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| IBM / International Business Machines Corporation
|
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| K / Kellanova
|
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| NUE / Nucor Corporation
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TGT / Target Corporation
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SYY / Sysco Corporation
|
|
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| GIS / General Mills, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
