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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| SYY / Sysco Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
|
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| MET / MetLife, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FISV / Fiserv, Inc.
|
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| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| HAS / Hasbro, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EXR / Extra Space Storage Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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