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