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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
|
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| MDT / Medtronic plc
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| CDXC / ChromaDex Corporation
|
|
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|
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|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| WSO / Watsco, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| WWD / Woodward, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE CAP XXI GTD CAP
/ PFD (48125E207) |
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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|
