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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
|
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| INDB / Independent Bank Corp.
|
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| CARR / Carrier Global Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| NTRS / Northern Trust Corporation
|
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| NKE / NIKE, Inc.
|
|
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| STT / State Street Corporation
|
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| DHR / Danaher Corporation
|
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|
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| CB / Chubb Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALC / Alcon Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
|
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| ACN / Accenture plc
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| ZTS / Zoetis Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| OGN / Organon & Co.
|
|
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| CTVA / Corteva, Inc.
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
