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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| CDK / CDK Global Inc
|
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|
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EBC / Eastern Bankshares, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| APH / Amphenol Corporation
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ECL / Ecolab Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| HPQ / HP Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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| MSA / MSA Safety Incorporated
|
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| MCO / Moody's Corporation
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMRC / Ameresco, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ROK / Rockwell Automation, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MO / Altria Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| SYF / Synchrony Financial
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| GE / General Electric Company
|
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| ALLE / Allegion plc
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TT / Trane Technologies plc
|
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| TSLA / Tesla, Inc.
|
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| NTR / Nutrien Ltd.
|
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| T / AT&T Inc.
|
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| XYL / Xylem Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FI / Fiserv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| HSY / The Hershey Company
|
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| KR / The Kroger Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| DE / Deere & Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| MAS / Masco Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| MA / Mastercard Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| BXP / Boston Properties, Inc.
|
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| GNTX / Gentex Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| CARR / Carrier Global Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| ALC / Alcon Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DOV / Dover Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
