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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| SO / The Southern Company
|
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|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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|
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| RTX / RTX Corporation
|
|
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| GPN / Global Payments Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XYL / Xylem Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
|
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|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
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| BXLT / Baxalta Incorporated
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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| KEX / Kirby Corporation
|
|
|
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|
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| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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| 748356102 / Questar Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BCLYF / Barclays PLC
|
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| 74005P104 / Praxair, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| APU / AmeriGas Partners, L.P.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| US60739U2042 / MobileIron, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| URI / United Rentals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RYN / Rayonier Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
|
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| DOW / Dow Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
