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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KR / The Kroger Co.
|
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|
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|
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| HSY / The Hershey Company
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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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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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
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| DOW / Dow Inc.
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PEGA / Pegasystems Inc.
|
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| IEX / IDEX Corporation
|
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| AME / AMETEK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IP / International Paper Company
|
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|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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| TPR / Tapestry, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PII / Polaris Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VREX / Varex Imaging Corporation
|
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| CDK / CDK Global Inc
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| THS / TreeHouse Foods, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DELL / Dell Technologies Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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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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|
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| SLB / Schlumberger Limited
|
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| FHI / Federated Hermes, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| COP / ConocoPhillips
|
|
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| SRCL / Stericycle, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EGN / Energen Corp.
|
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| LLTC / Linear Technology Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| CHD / Church & Dwight Co., Inc.
|
|
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| RMD / ResMed Inc.
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| EMR / Emerson Electric Co.
|
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| FUL / H.B. Fuller Company
|
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| FDS / FactSet Research Systems Inc.
|
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| TRMB / Trimble Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| BA / The Boeing Company
|
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| TECH / Bio-Techne Corporation
|
|
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| ANSS / ANSYS, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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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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|
