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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| IT / Gartner, Inc.
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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| NEE / NextEra Energy, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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|
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| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| AXP / American Express Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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|
