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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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| CB / Chubb Limited
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HRL / Hormel Foods Corporation
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PNR / Pentair plc
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CLX / The Clorox Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| CAH / Cardinal Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GGG / Graco Inc.
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| FAST / Fastenal Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| TGT / Target Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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