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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
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| AXP / American Express Company
|
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|
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|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| 018490100 / Allergan plc
|
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|
|
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|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| EW / Edwards Lifesciences Corporation
|
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| FISV / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MAS / Masco Corporation
|
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| PAYX / Paychex, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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| ALL / The Allstate Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HAL / Halliburton Company
|
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| STZ / Constellation Brands, Inc.
|
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| AON / Aon plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
| USB / U.S. Bancorp
|
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|
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|
| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
