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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| ACIU / AC Immune SA
|
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| USB / U.S. Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CVS / CVS Health Corporation
|
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| WSO / Watsco, Inc.
|
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| BAX / Baxter International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
|
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| ACN / Accenture plc
|
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| WEC / WEC Energy Group, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| FI / Fiserv, Inc.
|
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| HPQ / HP Inc.
|
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| MA / Mastercard Incorporated
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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| CLX / The Clorox Company
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| INTU / Intuit Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PAYX / Paychex, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| AMT / American Tower Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| RNXT / RenovoRx, Inc.
|
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| PGR / The Progressive Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
