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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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|
|
|
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| OGS / ONE Gas, Inc.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| AON / Aon plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| LEN / Lennar Corporation
|
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|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RTN / Raytheon Co.
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| CSX / CSX Corporation
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
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| GM / General Motors Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| FTV / Fortive Corporation
|
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| KMX / CarMax, Inc.
|
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| BAC / Bank of America Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MDT / Medtronic plc
|
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| T / AT&T Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| GD / General Dynamics Corporation
|
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| WHR / Whirlpool Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ITT / ITT Inc.
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| LKQ / LKQ Corporation
|
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|
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|
| C / Citigroup Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
