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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MGF / MFS Government Markets Income Trust
|
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| MCR / MFS Charter Income Trust
|
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| RTX / RTX Corporation
|
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|
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|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| LH / Labcorp Holdings Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
