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