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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
|
|
|
| BA / The Boeing Company
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
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|
|
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|
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| ONVO / Organovo Holdings, Inc.
|
|
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|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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| RHT / Red Hat, Inc.
|
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| AABA / Altaba Inc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| TREX / Trex Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| INDB / Independent Bank Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| MNST / Monster Beverage Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| TXT / Textron Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| FDX / FedEx Corporation
|
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| RAD / Rite Aid Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
