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) |
|---|
| GE / General Electric Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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| NKE / NIKE, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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| SLB / Schlumberger Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PEP / PepsiCo, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| INTC / Intel Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| MMM / 3M Company
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| WMT / Walmart Inc.
|
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|
