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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| POR / Portland General Electric Company
|
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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|
|
|
| AAPL / Apple Inc.
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SIVB / SVB Financial Group
|
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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| T / AT&T Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| ALC / Alcon Inc.
|
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| CVX / Chevron Corporation
|
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| CARR / Carrier Global Corporation
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CSX / CSX Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMRC / Ameresco, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
|
| WTRG / Essential Utilities, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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|
|
| EMR / Emerson Electric Co.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| FDX / FedEx Corporation
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MAR / Marriott International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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|
