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