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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| ROST / Ross Stores, Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EGN / Energen Corp.
|
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| APTI / Apptio, Inc.
|
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| DOW / Dow Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CLX / The Clorox Company
|
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| GWW / W.W. Grainger, Inc.
|
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| CI / The Cigna Group
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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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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| GOOG / Alphabet Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| AME / AMETEK, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMR / Emerson Electric Co.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SBUX / Starbucks Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SYK / Stryker Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| OMC / Omnicom Group Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DELL / Dell Technologies 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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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| IEX / IDEX Corporation
|
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| WP / Worldpay, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AXP / American Express Company
|
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| PEGA / Pegasystems Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SYY / Sysco Corporation
|
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| CELG / Celgene Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SLB / Schlumberger Limited
|
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| US0549371070 / BB&T Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SEIC / SEI Investments Company
|
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| 74005P104 / Praxair, Inc.
|
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| BAX / Baxter International Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WWW / Wolverine World Wide, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BMO / Bank of Montreal
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| DHR / Danaher Corporation
|
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| TPR / Tapestry, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FDS / FactSet Research Systems Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| FUL / H.B. Fuller Company
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STT / State Street Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KMB / Kimberly-Clark Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| VVV / Valvoline Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| TRMB / Trimble Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| TECH / Bio-Techne Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UMBF / UMB Financial Corporation
|
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| RMD / ResMed Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HON / Honeywell International Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| WBA / Walgreens Boots Alliance, 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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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
