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) |
|---|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
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| NEE / NextEra Energy, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| ECL / Ecolab Inc.
|
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| TSLA / Tesla, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| UAA / Under Armour, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BMS / Bemis Co., Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| 04685W103 / athenahealth, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| DUPP /
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| DY / Dycom Industries, Inc.
|
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| RTN / Raytheon Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| 018490100 / Allergan plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
|
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| US2782651036 / Eaton Vance Corp.
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| DCI / Donaldson Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYY / Sysco Corporation
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| FANG / Diamondback Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| FTV / Fortive Corporation
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BF.A / Brown-Forman Corporation
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| ALKS / Alkermes plc
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DSHK / Drive Shack Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SF / Stifel Financial Corp.
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| K / Kellanova
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| NUE / Nucor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ORCL / Oracle Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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|
