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) |
|---|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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| PWR / Quanta Services, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| UNFI / United Natural Foods, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NBTB / NBT Bancorp Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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| KRFT /
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| RPXC / RPX Corporation
|
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|
|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| EBAY / eBay Inc.
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| APA / APA Corporation
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HYFXF / Hyflux Ltd
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| CELG / Celgene Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| CAT / Caterpillar Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
