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