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) |
|---|
| WELL / Welltower Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| AMT / American Tower Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMA / Comerica Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYY / Sysco Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| FISV / Fiserv, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CTAS / Cintas Corporation
|
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| CERN / Cerner Corp.
|
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| NEOG / Neogen Corporation
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PGR / The Progressive Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PKG / Packaging Corporation of America
|
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| DHR / Danaher Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| IT / Gartner, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMS / Maximus, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DG / Dollar General Corporation
|
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| T / AT&T Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FTV / Fortive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FAST / Fastenal Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COP / ConocoPhillips
|
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| LSTR / Landstar System, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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