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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| VNTV / Vantiv, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| EME / EMCOR Group, Inc.
|
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| MAS / Masco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| FITB / Fifth Third Bancorp
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| GLW / Corning Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| KO / The Coca-Cola Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PF / Pinnacle Foods, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| DOV / Dover Corporation
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MS / Morgan Stanley
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| AET / Aetna, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| STT / State Street Corporation
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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|
