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
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| LSBG / Lake Sunapee Bank Group
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| BIIB / Biogen Inc.
|
|
|
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| K / Kellanova
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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| C / Citigroup Inc.
|
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| FRC / First Republic Bank
|
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| 904784709 / Unilever N.V.
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHARE
/ (644722100) |
|
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|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| GLD / SPDR Gold Trust
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
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| TGT / Target Corporation
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| ALKS / Alkermes plc
|
|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CB / Chubb Limited
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| SF / Stifel Financial Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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|
