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