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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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BXLT / Baxalta Incorporated
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SO / The Southern Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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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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| STT / State Street Corporation
|
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| GE / General Electric Company
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALGN / Align Technology, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FOXF / Fox Factory Holding Corp.
|
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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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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| WAT / Waters Corporation
|
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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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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CERN / Cerner Corp.
|
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| DOW / Dow Inc.
|
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| AYI / Acuity Inc.
|
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| TGT / Target Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| FLS / Flowserve Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CELG / Celgene Corp.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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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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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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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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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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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| BKNG / Booking Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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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| 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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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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| 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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| HRL / Hormel Foods Corporation
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| ROL / Rollins, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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