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) |
|---|
| AAPL / Apple Inc.
|
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| EFX / Equifax Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| WM / Waste Management, Inc.
|
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| KSU / Kansas City Southern
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KR / The Kroger Co.
|
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| IVZ / Invesco Ltd.
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AON / Aon plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CB / Chubb Limited
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| DAC / Danaos Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| SYY / Sysco Corporation
|
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| FTI / TechnipFMC plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| MDT / Medtronic plc
|
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| VLO / Valero Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| RTX / RTX Corporation
|
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|
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| INTU / Intuit Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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|
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| NKE / NIKE, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KLAC / KLA Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| EBAY / eBay Inc.
|
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| UBS / UBS Group AG
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
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