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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CAT / Caterpillar Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| IP / International Paper Company
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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| FUL / H.B. Fuller Company
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CDK / CDK Global Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| C.WSA / Citigroup, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
|
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| UMBF / UMB Financial Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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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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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| MDT / Medtronic plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LLY / Eli Lilly and Company
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TPR / Tapestry, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| THS / TreeHouse Foods, Inc.
|
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| EGN / Energen Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| GIS / General Mills, Inc.
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SEIC / SEI Investments Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| VREX / Varex Imaging Corporation
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| PRXL / PAREXEL International Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IEX / IDEX Corporation
|
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| AME / AMETEK, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| BA / The Boeing Company
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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| CVS / CVS Health Corporation
|
|
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| MMM / 3M Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| RMD / ResMed Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab 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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| CLX / The Clorox Company
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
