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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| COST / Costco Wholesale Corporation
|
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| FAST / Fastenal Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
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| CB / Chubb Limited
|
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| FDS / FactSet Research Systems Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| TGT / Target Corporation
|
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| BSX / Boston Scientific Corporation
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GGG / Graco Inc.
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CLX / The Clorox Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| HRL / Hormel Foods Corporation
|
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| ABBV / AbbVie Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNR / Pentair plc
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
