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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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMZN / Amazon.com, 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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| NKE / NIKE, Inc.
|
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| CTRX /
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|
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| CERN / Cerner Corp.
|
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| 0JCT / Intuit Inc.
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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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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|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| FCX / Freeport-McMoRan Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GE / General Electric Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HXL / Hexcel Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
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| 451734107 / IHS, Inc.
|
|
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|
|
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| INFA / Informatica Inc.
|
|
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|
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|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
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|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PRGO / Perrigo Company plc
|
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| V / Visa 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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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SO / The Southern Company
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| TE / T1 Energy Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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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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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ZION / Zions Bancorporation, National Association
|
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| WFT / Weatherford International plc
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| 0HRJ / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| ILMN / Illumina, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BAC_KZ / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| PAYX / Paychex, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
