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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| PNRA / Panera Bread Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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| PCAR / PACCAR Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| APA / APA Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| MAS / Masco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LEA / Lear Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BLD / TopBuild Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
