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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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|
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| ALKS / Alkermes plc
|
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| 1ZTS / Zoetis Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ARNC / Arconic Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| WAT / Waters Corporation
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ETR / Entergy Corporation
|
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| ECL / Ecolab Inc.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GIS / General Mills, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| CY / Cypress Semiconductor Corp.
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| 1AMGN / Amgen Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| WDAY / Workday, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| US2782651036 / Eaton Vance Corp.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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|
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| FETCHDOG.COM
/ (311911101) |
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| ITW / Illinois Tool Works Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| ROL / Rollins, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GOOGL / Alphabet Inc.
|
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| LNKD / LinkedIn Corp.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
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|
|
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|
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| MOLX / Molex Inc
|
|
|
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NUAN / Nuance Communications Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PRGO / Perrigo Company plc
|
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| PETM /
|
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| QCOM / QUALCOMM Incorporated
|
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| RVBD /
|
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| RCI / Rogers Communications Inc.
|
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| MARVELOUS MKT BIRDWOOD LLC
/ (788829976) |
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SINO-FOREST CORP
/ (82934H101) |
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SYY / Sysco Corporation
|
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| TLAB / Tellabs Inc
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| GE / General Electric Company
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| VVC / Vectren Corp.
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WFT / Weatherford International plc
|
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| SRCL / Stericycle, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| LBTY.K / Liberty Global Ltd.
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| 0R13 / Church & Dwight Co., Inc.
|
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| MMM / 3M Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CATC / Cambridge Bancorp
|
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| WEC / WEC Energy Group, Inc.
|
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| INTC / Intel Corporation
|
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| FWONA / Formula One Group
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
