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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| PAYX / Paychex, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPC / Genuine Parts Company
|
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| A / Agilent Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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|
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| WU / The Western Union Company
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| GE / General Electric Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| T / AT&T Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| SNA / Snap-on Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
