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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVGO / Broadcom Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| ADI / Analog Devices, Inc.
|
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| HAL / Halliburton Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SNPS / Synopsys, Inc.
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| NRZ / New Residential Investment Corp
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| AAL / American Airlines Group Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UHAL / U-Haul Holding Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NVCN / Neovasc Inc
|
|
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MOCO / MOCON, Inc.
|
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| PII / Polaris Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| IPGP / IPG Photonics Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| CVX / Chevron Corporation
|
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| FL / Foot Locker, Inc.
|
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| DOX / Amdocs Limited
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ATRI / Atrion Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| VTR / Ventas, Inc.
|
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| MCK / McKesson Corporation
|
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| M / Macy's, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| FOX / Fox Corporation
|
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| CELG / Celgene Corp.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| TRMB / Trimble Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
