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) |
|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
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| MMM / 3M Company
|
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|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| SPARTAN MA MUNICIPAL INCOME FU
/ Equity Mutual Fu (315902205) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| CB / Chubb Limited
|
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| IPGP / IPG Photonics Corporation
|
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| STT / State Street Corporation
|
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|
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| JCI / Johnson Controls International plc
|
|
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| ILMN / Illumina, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| RTX / RTX Corporation
|
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|
