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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| ORLY / O'Reilly Automotive, Inc.
|
|
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| ACN / Accenture plc
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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| GOOG / Alphabet Inc.
|
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| IEX / IDEX Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| GWW / W.W. Grainger, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| ADBE / Adobe Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| ABBV / AbbVie Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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| MMM / 3M Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| HSY / The Hershey Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WP / Worldpay, Inc.
|
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| AXP / American Express Company
|
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| NTRS / Northern Trust Corporation
|
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| CELG / Celgene Corp.
|
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| APTI / Apptio, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GIS / General Mills, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BMO / Bank of Montreal
|
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| SEIC / SEI Investments Company
|
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| SLB / Schlumberger Limited
|
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| BAX / Baxter International Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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|
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| TPR / Tapestry, 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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| MDT / Medtronic plc
|
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| CDK / CDK Global Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EGN / Energen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| ABT / Abbott Laboratories
|
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| FDS / FactSet Research Systems Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| OMC / Omnicom Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VVV / Valvoline Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STT / State Street Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| GLD / SPDR Gold Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| FUL / H.B. Fuller Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMR / Emerson Electric Co.
|
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| UMBF / UMB Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEGA / Pegasystems Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| C.WSA / Citigroup, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
|
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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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|
