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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| LIN / Linde plc
|
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|
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|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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|
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| ALLE / Allegion plc
|
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| CMCSA / Comcast Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MS / Morgan Stanley
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| CSX / CSX Corporation
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| ALC / Alcon Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
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|
