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.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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| WFM / Whole Foods Market, Inc.
|
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| BWA / BorgWarner Inc.
|
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| VSTM / Verastem, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
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| JWN / Nordstrom, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| CTRX /
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KRFT /
|
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| ARG / Airgas, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| CELG / Celgene Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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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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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| 0JCT / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| FRC / First Republic Bank
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MMM / 3M Company
|
|
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| WAT / Waters Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| EXC / Exelon Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ILMN / Illumina, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BAC_KZ / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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|
