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