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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SYF / Synchrony Financial
|
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| EW / Edwards Lifesciences Corporation
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BXP / Boston Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VVC / Vectren Corp.
|
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| SHPG / Shire Plc.
|
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| ZTS / Zoetis Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| DCI / Donaldson Company, Inc.
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| ILMN / Illumina, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| 74005P104 / Praxair, Inc.
|
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| MET / MetLife, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| BKI / Black Knight Inc - Class A
|
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| CDK / CDK Global Inc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HUBB / Hubbell Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| EBAY / eBay Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| SPGI / S&P Global Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DE / Deere & Company
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| LIN / Linde plc
|
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| FDS / FactSet Research Systems Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTR / Nutrien Ltd.
|
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| POR / Portland General Electric Company
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
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|
| APA / APA Corporation
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALLE / Allegion plc
|
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| INTC / Intel Corporation
|
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| GNTX / Gentex Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
