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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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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|
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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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|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLAB / Silicon Laboratories Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| WCN / Waste Connections, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| PXD / Pioneer Natural Resources Company
|
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| MKC / McCormick & Company, Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| RMD / ResMed Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
|
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| DVN / Devon Energy Corporation
|
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| ROST / Ross Stores, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CSGP / CoStar Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
|
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| CELG / Celgene Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPR / Tapestry, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| CDK / CDK Global Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US0549371070 / BB&T Corp.
|
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| GIS / General Mills, Inc.
|
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| SEIC / SEI Investments Company
|
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| 74005P104 / Praxair, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| THS / TreeHouse Foods, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| VNTV / Vantiv, Inc.
|
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| EGN / Energen Corp.
|
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| IP / International Paper Company
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| PRXL / PAREXEL International Corp.
|
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| RKDA / Arcadia Biosciences, 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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| EGP / EastGroup Properties, Inc.
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| STT / State Street Corporation
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| FUL / H.B. Fuller Company
|
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| MCD / McDonald's Corporation
|
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| AME / AMETEK, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IEX / IDEX Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HON / Honeywell International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet 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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|
