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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| ADS / Bread Financial Holdings Inc
|
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| SHPG / Shire Plc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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|
|
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|
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| MIDD / The Middleby Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| CELG / Celgene Corp.
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| C / Citigroup Inc.
|
|
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| STT / State Street Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| FOX / Fox Corporation
|
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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CAT / Caterpillar Inc.
|
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| KLAC / KLA Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| DE / Deere & Company
|
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| FTV / Fortive Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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| FISV / Fiserv, Inc.
|
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| EBAY / eBay Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CVX / Chevron Corporation
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
