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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| STE / STERIS plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSCI / MSCI Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| WAT / Waters Corporation
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| CARR / Carrier Global Corporation
|
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| 0HRJ / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| WMT / Walmart Inc.
|
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| SIVB / SVB Financial Group
|
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| CDK / CDK Global Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EW / Edwards Lifesciences Corporation
|
|
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| BAC_KZ / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CVX / Chevron Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PSA / Public Storage
|
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| NKE / NIKE, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| FTV / Fortive Corporation
|
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| PAYX / Paychex, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| 0JCT / Intuit Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
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| XYL / Xylem Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XPO / XPO, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
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| EPAM / EPAM Systems, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| INDB / Independent Bank Corp.
|
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| MSFT / Microsoft Corporation
|
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| VSTM / Verastem, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| FRC / First Republic Bank
|
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| LW / Lamb Weston Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| EXC / Exelon Corporation
|
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| ILMN / Illumina, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ECL / Ecolab Inc.
|
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|
