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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| FWONA / Formula One Group
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LBRD.K / Liberty Broadband Corporation
|
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| PRGO / Perrigo Company plc
|
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| NUAN / Nuance Communications Inc
|
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| ARNC / Arconic Corporation
|
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| WAT / Waters Corporation
|
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| AGCO / AGCO Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| NOV / NOV Inc.
|
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| ROL / Rollins, Inc.
|
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| FWON.K / Formula One Group
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| FUL / H.B. Fuller Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BOEG / The Boeing Company
|
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| IBMUS / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| ADB / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BSX / Boston Scientific Corporation
|
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| FOXA / Fox Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADI / Analog Devices, Inc.
|
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| CCJ / Cameco Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| HAL / Halliburton Company
|
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| CNX / CNX Resources Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 74005P104 / Praxair, Inc.
|
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| DNOW / DNOW Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| VVC / Vectren Corp.
|
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| / Gulfport Energy Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PDCE / PDC Energy Inc
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| HAO / Haoxi Health Technology Limited
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MRC / MRC Global Inc.
|
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| STI / Solidion Technology, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| DOW / Dow Inc.
|
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| CDK / CDK Global Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ATR / AptarGroup, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| RRC / Range Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| ALKS / Alkermes plc
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| LBTY.K / Liberty Global Ltd.
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CERN / Cerner Corp.
|
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| F / Ford Motor Company
|
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| FMC / FMC Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| WDAY / Workday, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 1MOS / The Mosaic Company
|
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| GOOG / Alphabet Inc.
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GE / General Electric Company
|
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| SRCL / Stericycle, Inc.
|
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| IAU / iShares Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| ECL / Ecolab Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CATC / Cambridge Bancorp
|
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| ZTS / Zoetis Inc.
|
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| SLB / SLB N.V.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| LBTY.A / Liberty Global Ltd.
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TEL / TE Connectivity plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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|
