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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| ECL / Ecolab Inc.
|
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| D / Dominion Energy, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BMS / Bemis Co., Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DY / Dycom Industries, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| 04685W103 / athenahealth, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BK / The Bank of New York Mellon Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BDX / Becton, Dickinson and Company
|
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| TSLA / Tesla, Inc.
|
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| DUPP /
|
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| RTN / Raytheon Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| W / Wayfair Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IRM / Iron Mountain Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| 018490100 / Allergan plc
|
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| PXD / Pioneer Natural Resources Company
|
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| FRC / First Republic Bank
|
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| MDT / Medtronic plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| FTV / Fortive Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| SYY / Sysco Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| SQ / Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLW / Corning Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| F / Ford Motor Company
|
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| EMR / Emerson Electric Co.
|
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| K / Kellanova
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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| SF / Stifel Financial Corp.
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BX / Blackstone Inc.
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNI / Canadian National Railway Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| DSHK / Drive Shack Inc.
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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|
