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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PGR / The Progressive Corporation
|
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| ESNT / Essent Group Ltd.
|
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| XYL / Xylem Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| MLM / Martin Marietta Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WWD / Woodward, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BLD / TopBuild Corp.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| PXD / Pioneer Natural Resources Company
|
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| HXL / Hexcel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| V / Visa Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| FTV / Fortive Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
