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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CERN / Cerner Corp.
|
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| DOV / Dover Corporation
|
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| PRGO / Perrigo Company plc
|
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| SO / The Southern Company
|
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| KMP /
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BIIB / Biogen Inc.
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| 451734107 / IHS, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| WFT / Weatherford International plc
|
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| BWA / BorgWarner Inc.
|
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| VSTM / Verastem, Inc.
|
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| INTC / Intel Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| JWN / Nordstrom, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| WAG /
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| BHBK / Blue Hills Bancorp, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
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| NOV / NOV Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| TE / T1 Energy Inc.
|
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| CBST /
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ARG / Airgas, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| KRFT /
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CTRX /
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CSTE / Caesarstone Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| STT / State Street Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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| ORCL / Oracle Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| DFS / Discover Financial Services
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| AMCX / AMC Networks Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AXP / American Express Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FMC / FMC Corporation
|
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| COP / ConocoPhillips
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| T / AT&T Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| 0JCT / Intuit Inc.
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| USB / U.S. Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMI / Kinder Morgan, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| WAT / Waters Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EXC / Exelon Corporation
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
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| EOG / EOG Resources, Inc.
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| C.WSA / Citigroup, Inc.
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC_KZ / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
