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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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ARG / Airgas, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SYK / Stryker Corporation
|
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| RTX / RTX 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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| WCN / Waste Connections, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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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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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| TECH / Bio-Techne Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TRMB / Trimble Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CTRX /
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| 153501101 / Central Fund of Canada Ltd.
|
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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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| FTI / TechnipFMC plc
|
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| FHI / Federated Hermes, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| GIS / General Mills, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FUL / H.B. Fuller Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| IEX / IDEX Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| AXP / American Express Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| 451734107 / IHS, Inc.
|
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| INFA / Informatica Inc.
|
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| GLD / SPDR Gold Trust
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMP /
|
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| UMBF / UMB Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CNI / Canadian National Railway Company
|
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| LLTC / Linear Technology Corp.
|
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| MCRS /
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| FDS / FactSet Research Systems Inc.
|
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| MMM / 3M Company
|
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| NTRS / Northern Trust Corporation
|
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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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| QCOM / QUALCOMM Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology 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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| AME / AMETEK, Inc.
|
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| WAG /
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ACN / Accenture plc
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| RMD / ResMed Inc.
|
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| ABBV / AbbVie Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADBE / Adobe 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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|
