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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| ABT / Abbott Laboratories
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| 74005P104 / Praxair, Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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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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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| ROL / Rollins, Inc.
|
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| ITW / Illinois Tool Works 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| 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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| PII / Polaris Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WFM / Whole Foods Market, Inc.
|
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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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|
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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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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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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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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CERN / Cerner Corp.
|
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| AYI / Acuity Inc.
|
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|
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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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| BAX / Baxter International Inc.
|
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| FLS / Flowserve Corporation
|
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| INTU / Intuit 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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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NKE / NIKE, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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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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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STT / State Street Corporation
|
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| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| TGT / Target Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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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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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric 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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| 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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COP / ConocoPhillips
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| DIS / The Walt Disney Company
|
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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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| 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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| 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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| 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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| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
|
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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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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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|
