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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION FD
/ Equity Mutual Fu (09251T103) |
|
|
|
|
|
|
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| BLACKROCK NAT RESOURCE A
/ Equity Mutual Fu (09252H108) |
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| CYN / Cyngn Inc.
|
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| CLX / The Clorox Company
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
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| DE / Deere & Company
|
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|
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|
|
|
|
| DELAWARE EMERGING MARKETS FUND
/ Equity Mutual Fu (245914841) |
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| EATON VANCE STRUCTURED EMERGIN
/ Equity Mutual Fu (277923751) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HENDERSON GLOBAL EQUITY INCOME
/ Equity Mutual Fu (425067717) |
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CENTER COAST MLP FOCUS FD CL A
/ Equity Mutual Fu (461418584) |
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MFS UTILITIES FUND A
/ Equity Mutual Fu (552986309) |
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PURAX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RIDGEWORTH SMALL CAP VALUE EQU
/ Equity Mutual Fu (76628R466) |
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
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| COV /
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
