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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| VANGUARD INDEX TRUST SMALL CAP
/ Equity Mutual Fu (922908702) |
|
|
|
|
|
|
|
| US3160663072 / Fidelity Stock Selector All Cap Fund
|
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|
|
|
|
|
|
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CRVW / CareView Communications, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 457270007 / Bollore (France)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| PIMCO INCOME FUND ADMINISTRATI
/ Equity Mutual Fu (72201F482) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ENBRIDGE ENERGY LLC FRAC SHS
/ (CKC50X106) |
|
|
|
|
|
|
|
| BOLLORE S A SCRIP RTS EXP 9/29
/ (1437465DF) |
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WSVRX / Walthausen Select Value Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
|
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| GE / General Electric Company
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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|
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| AZO / AutoZone, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab 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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|
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| NVZMF / Novozymes A/S
|
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| NKE / NIKE, Inc.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ATR / AptarGroup, Inc.
|
|
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| CB / Chubb Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
