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
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| ARG / Airgas, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IEX / IDEX Corporation
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
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|
|
| BA / The Boeing Company
|
|
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| CNO / CNO Financial Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| CTRX /
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| 153501101 / Central Fund of Canada Ltd.
|
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| TPR / Tapestry, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| CNI / Canadian National Railway Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
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|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
|
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| STT / State Street Corporation
|
|
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| VMI / Valmont Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HSTI / High Sierra Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| 451734107 / IHS, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| INFA / Informatica Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AME / AMETEK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RMD / ResMed Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| TECH / Bio-Techne Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| FUL / H.B. Fuller Company
|
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| ACN / Accenture plc
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
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| LLTC / Linear Technology Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| MCRS /
|
|
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| AXP / American Express Company
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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| PRXL / PAREXEL International Corp.
|
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| PETM /
|
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| WAG /
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WSM / Williams-Sonoma, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| CLX / The Clorox Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| SYK / Stryker Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
