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) |
|---|
| PRGO / Perrigo Company plc
|
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| BLACKROCK GLOBAL ALLOCATION FD
/ Equity Mutual Fu (09251T103) |
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VANGUARD TOTAL STOCK MARKET IN
/ Equity Mutual Fu (922908488) |
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| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
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| ABB / ABB Ltd. - ADR
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| CENTER COAST MLP FOCUS FD CL A
/ Equity Mutual Fu (461418584) |
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| EATON VANCE STRUCTURED EMERGIN
/ Equity Mutual Fu (277923751) |
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| PPL / Pembina Pipeline Corporation
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| CYN / Cyngn Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| COV /
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| XLNX / Xilinx, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| CVX / Chevron Corporation
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| T / AT&T Inc.
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| MMM / 3M Company
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| ABT / Abbott Laboratories
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| RTX / RTX Corporation
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| JNJ / Johnson & Johnson
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| CHD / Church & Dwight Co., Inc.
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| SLB / Schlumberger Limited
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| TWX / Warner Media LLC
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| ORCL / Oracle Corporation
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| GLW / Corning Incorporated
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| DIS / The Walt Disney Company
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| DE / Deere & Company
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| CSCO / Cisco Systems, Inc.
|
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| HENDERSON GLOBAL EQUITY INCOME
/ Equity Mutual Fu (425067717) |
|
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| RIDGEWORTH SMALL CAP VALUE EQU
/ Equity Mutual Fu (76628R466) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PURAX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class A
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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| MFS UTILITIES FUND A
/ Equity Mutual Fu (552986309) |
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| BLACKROCK NAT RESOURCE A
/ Equity Mutual Fu (09252H108) |
|
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| DELAWARE EMERGING MARKETS FUND
/ Equity Mutual Fu (245914841) |
|
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| VZ / Verizon Communications Inc.
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| LH / Labcorp Holdings Inc.
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| HP / Helmerich & Payne, Inc.
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| QCOM / QUALCOMM Incorporated
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| SJM / The J. M. Smucker Company
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| FDS / FactSet Research Systems Inc.
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| IPGP / IPG Photonics Corporation
|
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| FI / Fiserv, Inc.
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| JCI / Johnson Controls International plc
|
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| 61166W101 / Monsanto Co.
|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
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| TGT / Target Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVZMF / Novozymes A/S
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| ABBV / AbbVie Inc.
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| CLX / The Clorox Company
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| CVS / CVS Health Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
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| PG / The Procter & Gamble Company
|
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| XYL / Xylem Inc.
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| SYK / Stryker Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CATC / Cambridge Bancorp
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
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| ADP / Automatic Data Processing, Inc.
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| SYY / Sysco Corporation
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