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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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| ECL / Ecolab Inc.
|
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| MAR / Marriott International, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FAST / Fastenal Company
|
|
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| TSLA / Tesla, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| XYL / Xylem Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USB / U.S. Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CINF / Cincinnati Financial 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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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| HSIC / Henry Schein, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| MKL / Markel Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ETN / Eaton Corporation plc
|
|
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| MDT / Medtronic plc
|
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| EIX / Edison International
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| CNI / Canadian National Railway Company
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
