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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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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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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| SLAB / Silicon Laboratories Inc.
|
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| CLX / The Clorox Company
|
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|
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| WCN / Waste Connections, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| NKE / NIKE, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| WP / Worldpay, Inc.
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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| BMO / Bank of Montreal
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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| SRE / Sempra
|
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|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| AXP / American Express Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| UMBF / UMB Financial Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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|
| OMC / Omnicom Group Inc.
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
| FUL / H.B. Fuller Company
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DVN / Devon Energy Corporation
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
|
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| INTC / Intel Corporation
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
