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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ROX / Castle Brands, Inc.
|
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| HSY / The Hershey Company
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KHC / The Kraft Heinz Company
|
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| 74005P104 / Praxair, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CW / Curtiss-Wright Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| SYNT / Syntel, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| GNTX / Gentex Corporation
|
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| FTR / Frontier Communications Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMI / Cummins Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| V / Visa Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| SYK / Stryker Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| OPK / OPKO Health, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZG / Zillow Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| NVCR / NovoCure Limited
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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|
