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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GIS / General Mills, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| RTN / Raytheon Co.
|
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| CL / Colgate-Palmolive Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FLNT / Fluent, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TD / The Toronto-Dominion Bank
|
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| AMT / American Tower Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| OPK / OPKO Health, Inc.
|
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| AKAM / Akamai Technologies, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NFLX / Netflix, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ZNGA / Zynga Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| TREX / Trex Company, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BRKL / Brookline Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPLK / Splunk Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MGTA / Magenta Therapeutics Inc
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AXP / American Express Company
|
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| INDB / Independent Bank Corp.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HXL / Hexcel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PFE / Pfizer Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Shares
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DHR / Danaher Corporation
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| STT / State Street Corporation
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| FDX / FedEx Corporation
|
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| KKR / KKR & Co. Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLUG / Plug Power Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| D / Dominion Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDT / Medtronic plc
|
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| TRV / The Travelers Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VSTM / Verastem, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LIN / Linde plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
