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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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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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|
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| POOL / Pool Corporation
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TRMB / Trimble Inc.
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| SHW / The Sherwin-Williams Company
|
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|
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| BCPC / Balchem Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| AXP / American Express Company
|
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| PRAA / PRA Group, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| FTV / Fortive Corporation
|
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| TGT / Target Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FAST / Fastenal Company
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| ZTS / Zoetis Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| PM / Philip Morris International Inc.
|
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| WEX / WEX Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| BFB / Brown-Forman Corp. - Class B
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| V / Visa Inc.
|
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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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CI / The Cigna Group
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| GE / General Electric Company
|
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| CARR / Carrier Global Corporation
|
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| MMM / 3M Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| BPOP / Popular, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| EQIX / Equinix, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| WSO / Watsco, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SO / The Southern Company
|
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| FDS / FactSet Research Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLO / Flowers Foods, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSX / CSX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| YETI / YETI Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GNRC / Generac Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ADBE / Adobe Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FNLC / The First Bancorp, Inc.
|
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| DG / Dollar General Corporation
|
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| CTAS / Cintas Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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|
