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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| OGS / ONE Gas, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| FTV / Fortive Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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| ITT / ITT Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| APH / Amphenol Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| WFC / Wells Fargo & Company
|
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| ADSK / Autodesk, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| EA / Electronic Arts Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AON / Aon plc
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| LIN / Linde plc
|
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| ROK / Rockwell Automation, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LKQ / LKQ Corporation
|
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| HES / Hess Corporation
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
