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
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
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| CCI / Crown Castle Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| WAT / Waters Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MAS / Masco Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| APH / Amphenol Corporation
|
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| POR / Portland General Electric Company
|
|
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|
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|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
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|
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|
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| MSA / MSA Safety Incorporated
|
|
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| SYY / Sysco Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| ROP / Roper Technologies, Inc.
|
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| DE / Deere & Company
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| MCO / Moody's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MS / Morgan Stanley
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NTR / Nutrien Ltd.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| SYF / Synchrony Financial
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| AMRC / Ameresco, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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| XYL / Xylem Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| GWW / W.W. Grainger, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DOV / Dover Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ALLE / Allegion plc
|
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| WM / Waste Management, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
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|
