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) |
|---|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVP / Avon Products, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| Calvert Ultra Short Inc Fund
/ (131582611) |
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
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|
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| CPTP / Capital Properties, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
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|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| Yacktman Fund
/ (561709478) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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|
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| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| Scout Mid Cap Fund
/ (81063U206) |
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| RTX / RTX Corporation
|
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| OLED / Universal Display Corporation
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
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|
| US9229084051 / Vanguard Value Index Fund Investor Shares
|
|
|
|
|
|
|
|
| Vanguard Growth Index
/ (922908504) |
|
|
|
|
|
|
|
| Vanguard Small Cap Stk
/ (922908702) |
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| Wells Fargo Sm/Mid Cap Val
/ (949915268) |
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| 939 / China Construction Bank Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| J / Jacobs Solutions Inc.
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
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|
|
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|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| HRB / H&R Block, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
|
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|
|
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|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| HAS / Hasbro, Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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| INDB / Independent Bank Corp.
|
|
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| MCD / McDonald's Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CNI / Canadian National Railway Company
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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|
