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) |
|---|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NTR N / Nutrien Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
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| AME / AMETEK, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NWT / Wells Fargo & Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| WAZ / Waters Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| 1JKHY / Jack Henry & Associates, Inc.
|
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|
