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) |
|---|
| MGA / Magna International Inc.
|
|
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| C / Citigroup Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| FRC / First Republic Bank
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| UAA / Under Armour, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BMS / Bemis Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| 04685W103 / athenahealth, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| WSM / Williams-Sonoma, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| LSBG / Lake Sunapee Bank Group
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CRI / Carter's, Inc.
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| DS / Drive Shack Inc
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| HYB / The New America High Income Fund Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| BIIB / Biogen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| PXD / Pioneer Natural Resources Company
|
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| UNP / Union Pacific Corporation
|
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| W / Wayfair Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
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| PFE / Pfizer Inc.
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| EOG / EOG Resources, Inc.
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| CVS / CVS Health Corporation
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| CHD / Church & Dwight Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
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| VZ / Verizon Communications Inc.
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| ALKS / Alkermes plc
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| WY / Weyerhaeuser Company
|
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| STT / State Street Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
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| APD / Air Products and Chemicals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
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| MTD / Mettler-Toledo International Inc.
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| SF / Stifel Financial Corp.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| K / Kellanova
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BX / Blackstone Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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|
