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