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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| / Voya Prime Rate Trust
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MASI / Masimo Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| / Cantel Medical Corp.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| MA / Mastercard Incorporated
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| ED / Consolidated Edison, Inc.
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| LLL / JX Luxventure Limited
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| AMZN / Amazon.com, Inc.
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| ABT / Abbott Laboratories
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
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| CMI / Cummins Inc.
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| GOOG / Alphabet Inc.
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| NKE / NIKE, Inc.
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| ECL / Ecolab Inc.
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| DCI / Donaldson Company, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| SRCL / Stericycle, Inc.
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| COST / Costco Wholesale Corporation
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| CRM / Salesforce, Inc.
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| PYPL / PayPal Holdings, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MTN / Vail Resorts, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| DIS / The Walt Disney Company
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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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| EFA / iShares Trust - iShares MSCI EAFE 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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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
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| ITW / Illinois Tool Works Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ROL / Rollins, Inc.
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| MMM / 3M Company
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| LMT / Lockheed Martin Corporation
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| GD / General Dynamics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| HRL / Hormel Foods Corporation
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| XYL / Xylem Inc.
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| EW / Edwards Lifesciences Corporation
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| HD / The Home Depot, Inc.
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| VZ / Verizon Communications Inc.
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| ISRG / Intuitive Surgical, Inc.
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| C.WSA / Citigroup, Inc.
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
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| V / Visa Inc.
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EOG / EOG Resources, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| BKNG / Booking Holdings Inc.
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| MKC / McCormick & Company, Incorporated
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| MBB / iShares Trust - iShares MBS ETF
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| STZ / Constellation Brands, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZTS / Zoetis Inc.
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| NVDA / NVIDIA Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KO / The Coca-Cola Company
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SJM / The J. M. Smucker Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INTU / Intuit Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| BAX / Baxter International Inc.
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| WEC / WEC Energy Group, Inc.
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| LHX / L3Harris Technologies, Inc.
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
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| AXP / American Express Company
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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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| ROP / Roper Technologies, Inc.
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| ADBE / Adobe Inc.
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| DE / Deere & Company
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MNST / Monster Beverage Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| TJX / The TJX Companies, Inc.
|
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| CLX / The Clorox Company
|
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|
