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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
|
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| NKE / NIKE, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| LSBG / Lake Sunapee Bank Group
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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|
| BHB / Bar Harbor Bankshares
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
|
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| HYB / The New America High Income Fund Inc.
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| DUPP /
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DY / Dycom Industries, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
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|
| INTC / Intel Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
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| FRC / First Republic Bank
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOGL / Alphabet Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| CELG / Celgene Corp.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTV / Fortive Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| F / Ford Motor Company
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| ACN / Accenture plc
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| MDT / Medtronic plc
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SYY / Sysco Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| NUE / Nucor Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| V / Visa Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| KO / The Coca-Cola Company
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| MMM / 3M Company
|
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| T / AT&T Inc.
|
|
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|
| K / Kellanova
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
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| BX / Blackstone Inc.
|
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| SF / Stifel Financial Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
| DSHK / Drive Shack Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
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|
