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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| CVX / Chevron Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PII / Polaris Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGH / Textainer Group Holdings Limited
|
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| STT / State Street Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 61166W101 / Monsanto Co.
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| ROL / Rollins, Inc.
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| PNRA / Panera Bread Co.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NKE / NIKE, Inc.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| WAT / Waters Corporation
|
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| PG / The Procter & Gamble Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| HRL / Hormel Foods Corporation
|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DCI / Donaldson Company, Inc.
|
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| AAPL / Apple Inc.
|
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| SRCL / Stericycle, Inc.
|
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| APA / APA Corporation
|
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| TGT / Target Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| LLL / JX Luxventure Limited
|
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| SO / The Southern Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CLX / The Clorox Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZTS / Zoetis Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOOG / Alphabet Inc.
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials 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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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| INTU / Intuit 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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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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