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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TGT / Target Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
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| PII / Polaris Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| CMI / Cummins Inc.
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| AFL / Aflac Incorporated
|
|
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|
