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