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