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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| RE / Everest Re Group Ltd
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
|
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|
|
| MCK / McKesson Corporation
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
