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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| EGN / Energen Corp.
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| US0549371070 / BB&T Corp.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HSY / The Hershey Company
|
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| TGT / Target Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FUL / H.B. Fuller Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DOW / Dow Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CSGP / CoStar Group, Inc.
|
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| IEX / IDEX Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| STT / State Street Corporation
|
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| CL / Colgate-Palmolive Company
|
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| UMBF / UMB Financial Corporation
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CNI / Canadian National Railway Company
|
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| FDS / FactSet Research Systems Inc.
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FEIC / FEI Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CFMS / Conformis Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| THS / TreeHouse Foods, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| 74005P104 / Praxair, Inc.
|
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| ARG / Airgas, Inc.
|
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| PII / Polaris Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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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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| LLTC / Linear Technology Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| TSCO / Tractor Supply Company
|
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| FHI / Federated Hermes, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| COP / ConocoPhillips
|
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| SRCL / Stericycle, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MDT / Medtronic plc
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| IBM / International Business Machines Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| EGP / EastGroup Properties, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CVS / CVS Health Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| TECH / Bio-Techne Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| CLX / The Clorox Company
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| RMD / ResMed Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
