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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BAX / Baxter International Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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|
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| SYK / Stryker Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| CFX / Colfax Corp
|
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| ABC / Amerisource Bergen Corp.
|
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| CNC / Centene Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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| WHR / Whirlpool Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| GSAT / Globalstar, Inc.
|
|
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| KR / The Kroger Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AFL / Aflac Incorporated
|
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| SMBK / SmartFinancial, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
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| MCK / McKesson Corporation
|
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| BA / The Boeing Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AIO / Abiomed Inc.
|
|
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| MASI / Masimo Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| MTB / M&T Bank Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
