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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
|
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| DOV / Dover Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SYF / Synchrony Financial
|
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| DOW / Dow Inc.
|
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| A / Agilent Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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|
| FDS / FactSet Research Systems Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| NTR / Nutrien Ltd.
|
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|
| CRM / Salesforce, Inc.
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
| BDX / Becton, Dickinson and Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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|
| FDX / FedEx Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| ECL / Ecolab Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| AAPL / Apple Inc.
|
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| GNTX / Gentex Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALLE / Allegion plc
|
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|
