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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
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| HDP / Hortonworks, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
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|
| X / United States Steel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| B C CAP INVS LLC
/ (055990303) |
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BIVV / Bioverativ Inc.
|
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|
|
|
|
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|
| First Valley National Corp Mis
/ (320990062) |
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| CPB / The Campbell's Company
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
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|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CMI / Cummins Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| RAD / Rite Aid Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| STT / State Street Corporation
|
|
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| BX / Blackstone Inc.
|
|
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| NEOG / Neogen Corporation
|
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| SGEN / Seagen Inc
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| CREE / Cree, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| JCI / Johnson Controls International plc
|
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| MBIN / Merchants Bancorp
|
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| V / Visa Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GNRC / Generac Holdings Inc.
|
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| CSX / CSX Corporation
|
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|
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| SBR / Sabine Royalty Trust
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RY / Royal Bank of Canada
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| AES / The AES Corporation
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| ENB / Enbridge Inc.
|
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| INTC / Intel Corporation
|
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| NTNX / Nutanix, Inc.
|
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| USB / U.S. Bancorp
|
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| XPO / XPO, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SPLK / Splunk Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| NFLX / Netflix, Inc.
|
|
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|
