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