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) |
|---|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| PETM /
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| 74005P104 / Praxair, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ARG / Airgas, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| KMP /
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FHI / Federated Hermes, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CTRX /
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| 153501101 / Central Fund of Canada Ltd.
|
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| NUAN / Nuance Communications Inc
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| BMO / Bank of Montreal
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| 451734107 / IHS, Inc.
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| LLTC / Linear Technology Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| WSM / Williams-Sonoma, Inc.
|
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| MCRS /
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| PRXL / PAREXEL International Corp.
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| WLL / Whiting Petroleum Corp (New)
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| WAG /
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
|
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| SLAB / Silicon Laboratories Inc.
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| AZO / AutoZone, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| FI / Fiserv, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PII / Polaris Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| NEM / Newmont Corporation
|
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| QCOM / QUALCOMM Incorporated
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| CNO / CNO Financial Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| AXP / American Express Company
|
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| WWW / Wolverine World Wide, Inc.
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| INFA / Informatica Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| ESRX / Express Scripts Holding Co.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
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| MCD / McDonald's Corporation
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| FTI / TechnipFMC plc
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UMBF / UMB Financial Corporation
|
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| DOW / Dow Inc.
|
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| IEX / IDEX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| SYY / Sysco Corporation
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| SRCL / Stericycle, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
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| VMI / Valmont Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FUL / H.B. Fuller Company
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| C.WSA / Citigroup, Inc.
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| HON / Honeywell International Inc.
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ABBV / AbbVie Inc.
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| NTRS / Northern Trust Corporation
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| WMT / Walmart Inc.
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| AMGN / Amgen Inc.
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| CSGP / CoStar Group, Inc.
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| SHW / The Sherwin-Williams Company
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| STT / State Street Corporation
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| RTX / RTX Corporation
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| V / Visa Inc.
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| NKE / NIKE, Inc.
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| KO / The Coca-Cola Company
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| GLD / SPDR Gold Trust
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| CSCO / Cisco Systems, Inc.
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| TRMB / Trimble Inc.
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
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| RMD / ResMed Inc.
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| CNI / Canadian National Railway Company
|
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
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| CVX / Chevron Corporation
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| MSFT / Microsoft Corporation
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| EOG / EOG Resources, Inc.
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| KMI / Kinder Morgan, Inc.
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| MA / Mastercard Incorporated
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| HAL / Halliburton Company
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| TGT / Target Corporation
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BA / The Boeing Company
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| GIS / General Mills, Inc.
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| GOOGL / Alphabet Inc.
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| PXD / Pioneer Natural Resources Company
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| WCN / Waste Connections, Inc.
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| PG / The Procter & Gamble Company
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| AME / AMETEK, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TECH / Bio-Techne Corporation
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
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| ADBE / Adobe Inc.
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| ECL / Ecolab Inc.
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple 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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