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