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