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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PLD / Prologis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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|
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| MSCI / MSCI Inc.
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| XPO / XPO, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
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| LIN / Linde plc
|
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|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| MCO / Moody's Corporation
|
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| DOV / Dover Corporation
|
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| BAC_KZ / Bank of America Corporation
|
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|
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| WAT / Waters Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| 0JCT / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
|
|
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| FTV / Fortive Corporation
|
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| HON / Honeywell International Inc.
|
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| 0HRJ / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
|
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| PSA / Public Storage
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
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| CI / The Cigna Group
|
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| FI / Fiserv, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| STT / State Street Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FRC / First Republic Bank
|
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| MDT / Medtronic plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| STE / STERIS plc
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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|
