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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| GNCA / Genocea Biosciences Inc
|
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| GE / General Electric Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| BIIB / Biogen Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SGRCF / San Gold Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SDLP / Seadrill Partners LLC
|
|
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|
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| SLB / Schlumberger Limited
|
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| ANGI / Angi Inc.
|
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| PHORF / Phorm Corp Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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| RTN / Raytheon Co.
|
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| INTU / Intuit Inc.
|
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|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
| ECL / Ecolab Inc.
|
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|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ARFXF / ProMIS Neurosciences Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| FI / Fiserv, Inc.
|
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| TYHJF / Tyhee Gold Corp.
|
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|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ISEYF / Wi2Wi Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ADBE / Adobe Inc.
|
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|
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|
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| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZTS / Zoetis Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
