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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| SHPG / Shire Plc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| FAST / Fastenal Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| FOX / Fox Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CELG / Celgene Corp.
|
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| LNT / Alliant Energy Corporation
|
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| RTN / Raytheon Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SO / The Southern Company
|
|
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| SLB / SLB N.V.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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| NUE / Nucor Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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| KSS / Kohl's Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| CDK / CDK Global Inc
|
|
|
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|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAS / Masco Corporation
|
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| CVX / Chevron Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| STT / State Street Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| HRL / Hormel Foods Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| ECL / Ecolab Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| MIDD / The Middleby Corporation
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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| PM / Philip Morris International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| FTV / Fortive Corporation
|
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| FISV / Fiserv, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
