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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| CVX / Chevron Corporation
|
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|
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| FLO / Flowers Foods, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| ATO / Atmos Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| VEEV / Veeva Systems Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| TT / Trane Technologies plc
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| CI / The Cigna Group
|
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|
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| C.WSA / Citigroup, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
|
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| CTAS / Cintas Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| BCPC / Balchem Corporation
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| POOL / Pool Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DE / Deere & Company
|
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| CARR / Carrier Global Corporation
|
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| EQIX / Equinix, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| BPOP / Popular, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WSO / Watsco, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| WEX / WEX Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| COLM / Columbia Sportswear Company
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| VFC / V.F. Corporation
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ROL / Rollins, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| ABT / Abbott Laboratories
|
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| ROST / Ross Stores, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SBUX / Starbucks Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| PRAA / PRA Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DG / Dollar General Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYK / Stryker Corporation
|
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| AMT / American Tower Corporation
|
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|
