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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| LII / Lennox International Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MS / Morgan Stanley
|
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|
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| MMM / 3M Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| QNCX / Quince Therapeutics, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMCR / Amcor plc
|
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| TJX / The TJX Companies, Inc.
|
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|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| PVBC / Provident Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| PGR / The Progressive Corporation
|
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| AXP / American Express Company
|
|
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| ADI / Analog Devices, Inc.
|
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| HPQ / HP Inc.
|
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| MA / Mastercard Incorporated
|
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| APH / Amphenol Corporation
|
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| CLX / The Clorox Company
|
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| CVS / CVS Health Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
