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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
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| SV4 / SVB Financial Group
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
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|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
|
| SFLY / Shutterfly, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SQ / Block, Inc.
|
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|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| MCD / McDonald's 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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| WMT / Walmart Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| BF.A / Brown-Forman Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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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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|
|
| K / Kellanova
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| GLW / Corning Incorporated
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CATC / Cambridge Bancorp
|
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|
| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
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|
| F / Ford Motor Company
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ACN / Accenture plc
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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|
