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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| UPS / United Parcel Service, Inc.
|
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| AIG / American International Group, Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
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| RTN / Raytheon Co.
|
|
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| SDLP / Seadrill Partners LLC
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| WY / Weyerhaeuser Company
|
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| TJX / The TJX Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SBUX / Starbucks Corporation
|
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| ECL / Ecolab Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| BNS / The Bank of Nova Scotia
|
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| GOOG / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| ARFXF / ProMIS Neurosciences Inc.
|
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| ZTS / Zoetis Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| INTC / Intel Corporation
|
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|
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| HKHHF / Heineken Holding N.V.
|
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|
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| SGRCF / San Gold Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| TYHJF / Tyhee Gold Corp.
|
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| ISEYF / Wi2Wi Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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| CGNX / Cognex Corporation
|
|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| RY / Royal Bank of Canada
|
|
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| RTX / RTX Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
