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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CRIS / Curis, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
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|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PSX / Phillips 66
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| CAT / Caterpillar Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| SYY / Sysco Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| MAR / Marriott International, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EBAY / eBay Inc.
|
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|
