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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| TPR / Tapestry, Inc.
|
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ED / Consolidated Edison, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| CL / Colgate-Palmolive Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ROL / Rollins, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PNRA / Panera Bread Co.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| 61166W101 / Monsanto Co.
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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|
|
|
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|
| ISHARES
/ 14 AMT-FREE ETF (464289362) |
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| WAT / Waters Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| BAX / Baxter International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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| JCI / Johnson Controls International plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CLX / The Clorox Company
|
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| ECL / Ecolab Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DCI / Donaldson Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STT / State Street Corporation
|
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| COST / Costco Wholesale Corporation
|
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| APA / APA Corporation
|
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| TGT / Target Corporation
|
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|
|
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| LLL / JX Luxventure Limited
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CMCSA / Comcast Corporation
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EL / The Estée Lauder Companies Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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|
