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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| RIG / Transocean Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| KSU / Kansas City Southern
|
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| CTAS / Cintas Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| SYK / Stryker Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TSLA / Tesla, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BEN / Franklin Resources, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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