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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| FUL / H.B. Fuller Company
|
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| ARG / Airgas, Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HON / Honeywell International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| COST / Costco Wholesale Corporation
|
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| BA / The Boeing Company
|
|
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| CNO / CNO Financial Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| CTRX /
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| ORLY / O'Reilly Automotive, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| TPR / Tapestry, Inc.
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| IEX / IDEX Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FTI / TechnipFMC plc
|
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| FHI / Federated Hermes, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| V / Visa Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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| AME / AMETEK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| HAL / Halliburton Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| INFA / Informatica Inc.
|
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|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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| JCI / Johnson Controls International plc
|
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| VMI / Valmont Industries, Inc.
|
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| KMP /
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CNI / Canadian National Railway Company
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LLTC / Linear Technology Corp.
|
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| MA / Mastercard Incorporated
|
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| MCRS /
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| CVX / Chevron Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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| PRXL / PAREXEL International Corp.
|
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| PETM /
|
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| MMM / 3M Company
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WAG /
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| WLL / Whiting Petroleum Corp (New)
|
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| WSM / Williams-Sonoma, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| RMD / ResMed Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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