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) |
|---|
| GIS / General Mills, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SBUX / Starbucks Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SYK / Stryker Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
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| KMB / Kimberly-Clark Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| CSCO / Cisco Systems, Inc.
|
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| / Voya Prime Rate Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
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| 61166W101 / Monsanto Co.
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| ROL / Rollins, Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| F / Ford Motor Company
|
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| ALGN / Align Technology, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| US9487411038 / Weingarten Realty Investors
|
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| PII / Polaris Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| 74005P104 / Praxair, Inc.
|
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| WMT / Walmart Inc.
|
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| ADNT / Adient plc
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
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| KDP / Keurig Dr Pepper Inc.
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| WFC / Wells Fargo & Company
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| GS / The Goldman Sachs Group, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
|
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| AYI / Acuity Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TSCO / Tractor Supply Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
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| EOG / EOG Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GOOG / Alphabet Inc.
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| NKE / NIKE, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| ECL / Ecolab Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
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| MKC / McCormick & Company, Incorporated
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| AAPL / Apple Inc.
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| SRCL / Stericycle, Inc.
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| COST / Costco Wholesale Corporation
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| CVS / CVS Health Corporation
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| LLL / JX Luxventure Limited
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
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| EW / Edwards Lifesciences Corporation
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| MNST / Monster Beverage Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| CMCSA / Comcast Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMZN / Amazon.com, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZTS / Zoetis Inc.
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| EL / The Estée Lauder Companies Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTC / Intel Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
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| ITW / Illinois Tool Works Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAX / Baxter International Inc.
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| INTU / Intuit Inc.
|
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| GD / General Dynamics Corporation
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| AXP / American Express Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| HRL / Hormel Foods Corporation
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| BDX / Becton, Dickinson and Company
|
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| IDTI / Integrated Device Technology, Inc.
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
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