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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| TGT / Target Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| CTVA / Corteva, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BA / The Boeing Company
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ISEYF / Wi2Wi Corporation
|
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| FI / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| TYHJF / Tyhee Gold Corp.
|
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HKHHF / Heineken Holding N.V.
|
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| ANGI / Angi Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| ECL / Ecolab Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XAIR / Beyond Air, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PRGS / Progress Software Corporation
|
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| PLD / Prologis, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| XYL / Xylem Inc.
|
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| CVX / Chevron Corporation
|
|
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| INTU / Intuit Inc.
|
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| CNI / Canadian National Railway Company
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
