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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| 904784709 / Unilever N.V.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GIS / General Mills, Inc.
|
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| DHR / Danaher Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| DY / Dycom Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MO / Altria Group, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| 018490100 / Allergan plc
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
|
|
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| SQ / Block, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| W / Wayfair Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| FANG / Diamondback Energy, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| IRM / Iron Mountain Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| FTV / Fortive Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| DE / Deere & Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| NUE / Nucor Corporation
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| CNI / Canadian National Railway Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| CATC / Cambridge Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| K / Kellanova
|
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| IBM / International Business Machines Corporation
|
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| SF / Stifel Financial Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CLX / The Clorox Company
|
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| WY / Weyerhaeuser Company
|
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| OXY / Occidental Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CAT / Caterpillar Inc.
|
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| DSHK / Drive Shack Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FAST / Fastenal Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
