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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|
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| SBUX / Starbucks Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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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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| CSCO / Cisco Systems, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| / Voya Prime Rate Trust
|
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| WEC / WEC Energy Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ROL / Rollins, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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|
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| / Cantel Medical Corp.
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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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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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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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| RTX / RTX Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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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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| GILD / Gilead Sciences, 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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, 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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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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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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| FDX / FedEx Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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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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|
|
| ITW / Illinois Tool Works Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTU / Intuit 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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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
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| DE / Deere & Company
|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| ECL / Ecolab Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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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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|
