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