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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| KMX / CarMax, Inc.
|
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| VHI / Valhi, Inc.
|
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| IAU / iShares Gold Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| KSU / Kansas City Southern
|
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| CLH / Clean Harbors, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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| NFG / National Fuel Gas Company
|
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|
|
|
| HF2 Financial Management Inc Sponser Shares
/ CL A (40421A104) |
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
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|
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|
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| GG / Goldcorp, Inc.
|
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|
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| SLH / Solera Holdings, Inc.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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| 74005P104 / Praxair, Inc.
|
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| SEE / Sealed Air Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
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|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
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| AXP / American Express Company
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
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| C / Citigroup Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BAX / Baxter International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAT / Caterpillar Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| IP / International Paper Company
|
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| CELG / Celgene Corp.
|
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| IT / Gartner, Inc.
|
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| CRCM / Care.com, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DE / Deere & Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| WSO / Watsco, Inc.
|
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| PSX / Phillips 66
|
|
|
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| CB / Chubb Limited
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HSY / The Hershey Company
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| MCO / Moody's Corporation
|
|
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|
| LLY / Eli Lilly and Company
|
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| RPM / RPM International Inc.
|
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| APH / Amphenol Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| NBIS / Nebius Group N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
| ECL / Ecolab Inc.
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
