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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| V / Visa Inc.
|
|
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|
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| PSX / Phillips 66
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ECL / Ecolab Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| MO / Altria Group, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| FTV / Fortive Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| NTR N / Nutrien Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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|
