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