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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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| APH / Amphenol Corporation
|
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| XYL / Xylem Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ROP / Roper Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
