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) |
|---|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTN / Raytheon Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WY / Weyerhaeuser Company
|
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| INDB / Independent Bank Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EBAY / eBay Inc.
|
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| BIIB / Biogen Inc.
|
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| GLW / Corning Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| STT / State Street Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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| SO / The Southern Company
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| DE / Deere & Company
|
|
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| MO / Altria Group, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
