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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
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| CVX / Chevron Corporation
|
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| WWD / Woodward, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAS / Masco Corporation
|
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| MS / Morgan Stanley
|
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|
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| ECL / Ecolab Inc.
|
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| HXL / Hexcel Corporation
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| RTN / Raytheon Co.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BX / Blackstone Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOV / Dover Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BLD / TopBuild Corp.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
