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
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WOLSELEY PLC
/ (G9736L124) |
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
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|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER SECURITY ETF
/ (30304R407) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NCVLX / Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TOLWF / Trican Well Service Ltd.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ATMP / iPath Select MLP ETN
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| DALN / DallasNews Corporation
|
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|
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| SEE / Sealed Air Corporation
|
|
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| MMM / 3M Company
|
|
|
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
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|
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| LNC / Lincoln National Corporation
|
|
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| ANTM / Anthem Inc
|
|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
| AXP / American Express Company
|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| UNF / UniFirst Corporation
|
|
|
|
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|
|
|
| STZ / Constellation Brands, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| RTX / RTX Corporation
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CBT / Cabot Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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|
| HON / Honeywell International Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CAT / Caterpillar Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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|
