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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| TD / The Toronto-Dominion Bank
|
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|
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| CI / The Cigna Group
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| RY / Royal Bank of Canada
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GLW / Corning Incorporated
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| INDB / Independent Bank Corp.
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
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| SLB / SLB N.V.
|
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|
|
|
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|
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| WU / The Western Union Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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|
