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