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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SYK / Stryker Corporation
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| / Voya Prime Rate Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WAT / Waters Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| ALGN / Align Technology, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| 61166W101 / Monsanto Co.
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| PII / Polaris Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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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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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AYI / Acuity Inc.
|
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| CVS / CVS Health Corporation
|
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| ROL / Rollins, Inc.
|
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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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LLL / JX Luxventure Limited
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| CL / Colgate-Palmolive Company
|
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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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| CMI / Cummins 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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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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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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| WMT / Walmart Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DCI / Donaldson Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ORCL / Oracle Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CMCSA / Comcast Corporation
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| COP / ConocoPhillips
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GLD / SPDR Gold Trust
|
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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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| 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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| EFA / iShares Trust - iShares MSCI EAFE 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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| 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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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BAX / Baxter International Inc.
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| EW / Edwards Lifesciences Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
