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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| IDTI / Integrated Device Technology, Inc.
|
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| / Cantel Medical Corp.
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| T / AT&T Inc.
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| DOW / Dow Inc.
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| VLO / Valero Energy Corporation
|
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| / Voya Prime Rate Trust
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| F / Ford Motor Company
|
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| ALGN / Align Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| PII / Polaris Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WAT / Waters Corporation
|
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| K / Kellanova
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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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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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| DCI / Donaldson Company, 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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| C.WSA / Citigroup, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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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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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| LLL / JX Luxventure Limited
|
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| CVX / Chevron Corporation
|
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| CERN / Cerner Corp.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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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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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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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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| 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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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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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| 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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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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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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express 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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| HRL / Hormel Foods Corporation
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MNST / Monster Beverage Corporation
|
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| HD / The Home Depot, 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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| AMZN / Amazon.com, Inc.
|
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ROL / Rollins, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
|
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|
