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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| APH / Amphenol Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| GE / General Electric Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| AVGO / Broadcom Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| MMM / 3M Company
|
|
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| INTC / Intel Corporation
|
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| WAT / Waters Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAS / Masco Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| POR / Portland General Electric Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSX / CSX Corporation
|
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| BAC / Bank of America Corporation
|
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| LIN / Linde plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GNTX / Gentex Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| TT / Trane Technologies plc
|
|
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| CSL / Carlisle Companies Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ALC / Alcon Inc.
|
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| MSA / MSA Safety Incorporated
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KO / The Coca-Cola Company
|
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| ROP / Roper Technologies, Inc.
|
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| DE / Deere & Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| CRM / Salesforce, Inc.
|
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| MCO / Moody's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NTR / Nutrien Ltd.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| FI / Fiserv, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BXP / Boston Properties, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SYF / Synchrony Financial
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| AMRC / Ameresco, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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| XYL / Xylem Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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| LH / Labcorp Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| GWW / W.W. Grainger, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DOV / Dover Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ALLE / Allegion plc
|
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| WM / Waste Management, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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|
