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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| ARG / Airgas, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FI / Fiserv, Inc.
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| IP / International Paper Company
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| AME / AMETEK, Inc.
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| TRMB / Trimble Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEGA / Pegasystems Inc.
|
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| IEX / IDEX Corporation
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFMS / Conformis Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| FUL / H.B. Fuller Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| FDS / FactSet Research Systems Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPR / Tapestry, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| TSCO / Tractor Supply Company
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| FEIC / FEI Company
|
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| SRC / Spirit Realty Capital, Inc.
|
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| EGN / Energen Corp.
|
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| CNO / CNO Financial Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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| PII / Polaris Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LLTC / Linear Technology Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| FTI / TechnipFMC plc
|
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| SRCL / Stericycle, Inc.
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AXP / American Express Company
|
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| EGP / EastGroup Properties, Inc.
|
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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| RMD / ResMed Inc.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
