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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| ES / Eversource Energy
|
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| D / Dominion Energy, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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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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| MDLZ / Mondelez International, Inc.
|
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|
|
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| GLW / Corning Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
|
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| FAST / Fastenal Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVY / Avery Dennison Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| 2U3 / Alcon Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| SLB / SLB N.V.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
