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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMS / Bemis Co., Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| BX / Blackstone Inc.
|
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|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| TPR / Tapestry, Inc.
|
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| DE / Deere & Company
|
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| DCI / Donaldson Company, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MMM / 3M Company
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
|
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| WFC / Wells Fargo & Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
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| NUE / Nucor Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| STT / State Street Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| BEN / Franklin Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JNJ / Johnson & Johnson
|
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| KMP /
|
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| MRK / Merck & Co., Inc.
|
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| LXP / LXP Industrial Trust
|
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| BA / The Boeing Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| PRGO / Perrigo Company plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| TGT / Target Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CB / Chubb Limited
|
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| SF / Stifel Financial Corp.
|
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| CNI / Canadian National Railway Company
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| 904784709 / Unilever N.V.
|
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| VFC / V.F. Corporation
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| VANGUARD S&P 500 ETF
/ ETF (922908413) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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|
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|
| WAG /
|
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| WY / Weyerhaeuser Company
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| COV /
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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|
