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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
| PETM /
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
|
| WAG /
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| HSY / The Hershey Company
|
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| VMI / Valmont Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
| ARG / Airgas, Inc.
|
|
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|
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| KMP /
|
|
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|
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| PII / Polaris Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| 451734107 / IHS, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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|
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| PRXL / PAREXEL International Corp.
|
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| BAX / Baxter International Inc.
|
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| GIS / General Mills, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NTRS / Northern Trust Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ACN / Accenture plc
|
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| FHI / Federated Hermes, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BA / The Boeing Company
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FTI / TechnipFMC plc
|
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| ADBE / Adobe Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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| UMBF / UMB Financial Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| INFA / Informatica Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AME / AMETEK, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IEX / IDEX Corporation
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| TPR / Tapestry, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
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| FUL / H.B. Fuller Company
|
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| CLX / The Clorox Company
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| WCN / Waste Connections, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| HON / Honeywell International Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RMD / ResMed Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
