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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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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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| V / Visa Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MMM / 3M Company
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PRGO / Perrigo Company plc
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SPARTAN MA MUNICIPAL INCOME FU
/ Equity Mutual Fu (315902205) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| KR / The Kroger Co.
|
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| CB / Chubb Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| IPGP / IPG Photonics Corporation
|
|
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| FTV / Fortive Corporation
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| NVZMF / Novozymes A/S
|
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|
