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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| SLB / SLB N.V.
|
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|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| MDT / Medtronic plc
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TUC / Mac-gray Corp
|
|
|
|
|
|
|
|
| Market Vectors Gold ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
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| WAG /
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| UGI / UGI Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
| AEM / Agnico Eagle Mines Limited
|
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| PM / Philip Morris International Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| MMM / 3M Company
|
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| APH / Amphenol Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
