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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TECH / Bio-Techne Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| GOOG / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| TRMB / Trimble Inc.
|
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| EMR / Emerson Electric Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ARG / Airgas, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| IP / International Paper Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MA / Mastercard Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
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| CTRX /
|
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| OMC / Omnicom Group Inc.
|
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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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| PXD / Pioneer Natural Resources Company
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| FTI / TechnipFMC plc
|
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| AME / AMETEK, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| FUL / H.B. Fuller Company
|
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| ESRX / Express Scripts Holding Co.
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| EGP / EastGroup Properties, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| NTRS / Northern Trust Corporation
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| KR / The Kroger Co.
|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| UMBF / UMB Financial Corporation
|
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| MDT / Medtronic plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
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| FEIC / FEI Company
|
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| 451734107 / IHS, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CDK / CDK Global Inc
|
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| THS / TreeHouse Foods, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GIS / General Mills, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PII / Polaris Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| LLTC / Linear Technology Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| SLB / Schlumberger Limited
|
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| FHI / Federated Hermes, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| INFA / Informatica Inc.
|
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| COP / ConocoPhillips
|
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| SRCL / Stericycle, Inc.
|
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| MCK / McKesson Corporation
|
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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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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BAX / Baxter International Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IEX / IDEX Corporation
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| VMI / Valmont Industries, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| RMD / ResMed Inc.
|
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| MMM / 3M Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLX / The Clorox Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
