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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| DFS / Discover Financial Services
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| BCE / BCE Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| INTU / Intuit Inc.
|
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| ENV / Envestnet, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SNA / Snap-on Incorporated
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
