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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| MMM / 3M Company
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
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| ANTM / Anthem Inc
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| PINC / Premier, Inc.
|
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|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
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| GRA / W.R. Grace & Co.
|
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| SHPG / Shire Plc.
|
|
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| US7625941098 / Rice Energy Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| 920355104 / Valspar Corp.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| HEOP / Heritage Oaks Bancorp
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| RTN / Raytheon Co.
|
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| NWL / Newell Brands Inc.
|
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| CNXC / Concentrix Corporation
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TWX / Warner Media LLC
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| DALN / DallasNews Corporation
|
|
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| SEE / Sealed Air Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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| SYK / Stryker Corporation
|
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| 018490100 / Allergan plc
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CI / The Cigna Group
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NEOG / Neogen Corporation
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FRC / First Republic Bank
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EQT / EQT Corporation
|
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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AVGO / Broadcom Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNF / UniFirst Corporation
|
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| DHR / Danaher Corporation
|
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| CELG / Celgene Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CBT / Cabot Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| ADBE / Adobe Inc.
|
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| KEX / Kirby Corporation
|
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| BX / Blackstone Inc.
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| HQY / HealthEquity, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CRM / Salesforce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
