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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
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| MSA / MSA Safety Incorporated
|
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|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LII / Lennox International Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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|
