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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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ARG / Airgas, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CTRX /
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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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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|
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|
|
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| FTI / TechnipFMC plc
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HAL / Halliburton Company
|
|
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| FI / Fiserv, Inc.
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
|
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| SYY / Sysco Corporation
|
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| UMBF / UMB Financial Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VMI / Valmont Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TECH / Bio-Techne Corporation
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| KMP /
|
|
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| ABBV / AbbVie Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MCRS /
|
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| NKE / NIKE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
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| PRXL / PAREXEL International Corp.
|
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| PETM /
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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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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| SIAL / Sigma-Aldrich Corporation
|
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| SRCL / Stericycle, Inc.
|
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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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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| RMD / ResMed Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| SYK / Stryker Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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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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|
