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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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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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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| CL / Colgate-Palmolive Company
|
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|
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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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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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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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| STT / State Street Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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| GPN / Global Payments Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
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| BRKL / Brookline Bancorp, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| US60739U2042 / MobileIron, Inc.
|
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|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| XYL / Xylem Inc.
|
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| RTN / Raytheon Co.
|
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| PWX / Providence & Worcester Railroad Co.
|
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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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| 74005P104 / Praxair, Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| KEX / Kirby Corporation
|
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| BCLYF / Barclays PLC
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DFS / Discover Financial Services
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WELL / Welltower Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| FLS / Flowserve Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| MCK / McKesson Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| DCI / Donaldson Company, Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVM / CEL-SCI Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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