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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| NVT / nVent Electric plc
|
|
|
|
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| LOGI / Logitech International S.A.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| TEL / TE Connectivity plc
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| POOL / Pool Corporation
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
