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) |
|---|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| BAC_KZ / Bank of America Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| WAT / Waters Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PLD / Prologis, Inc.
|
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| CI / The Cigna Group
|
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| MSCI / MSCI Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| PSA / Public Storage
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| 0HRJ / CSX Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FI / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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|
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| MA / Mastercard Incorporated
|
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| FTV / Fortive Corporation
|
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| SYK / Stryker Corporation
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| 0JCT / Intuit Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| INDB / Independent Bank Corp.
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| FRC / First Republic Bank
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| WSO / Watsco, Inc.
|
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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|
