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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDX / FedEx Corporation
|
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| BMS / Bemis Co., Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| RTN / Raytheon Co.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| SQ / Block, Inc.
|
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| SYY / Sysco Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| NUE / Nucor Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| DOW / Dow Inc.
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| WELL / Welltower Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TDOC / Teladoc Health, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FRC / First Republic Bank
|
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| W / Wayfair Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| CLX / The Clorox Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FTV / Fortive Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LLY / Eli Lilly and Company
|
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| EXAS / Exact Sciences Corporation
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| CATC / Cambridge Bancorp
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SF / Stifel Financial Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| ACN / Accenture plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SV4 / SVB Financial Group
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| K / Kellanova
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| AMT / American Tower Corporation
|
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| CI / The Cigna Group
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TGT / Target Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CB / Chubb Limited
|
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| MTD / Mettler-Toledo International Inc.
|
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| INTC / Intel Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GLW / Corning Incorporated
|
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| USB / U.S. Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| DSHK / Drive Shack Inc.
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
