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