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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BAX / Baxter International Inc.
|
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| ACN / Accenture plc
|
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| SLF / Sun Life Financial Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OMC / Omnicom Group Inc.
|
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| MDU / MDU Resources Group, Inc.
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| RHT / Red Hat, Inc.
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| CELG / Celgene Corp.
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| SHPG / Shire Plc.
|
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| RTN / Raytheon Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| 018490100 / Allergan plc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| STT / State Street Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GIS / General Mills, Inc.
|
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| ALL / The Allstate Corporation
|
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| NUE / Nucor Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KSS / Kohl's Corporation
|
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| SYK / Stryker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MIDD / The Middleby Corporation
|
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| FOX / Fox Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| FDX / FedEx Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| EMR / Emerson Electric Co.
|
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| CI / The Cigna Group
|
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| KLAC / KLA Corporation
|
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| SRCL / Stericycle, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HSY / The Hershey Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| FI / Fiserv, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| MAS / Masco Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| BIIB / Biogen Inc.
|
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| FAST / Fastenal Company
|
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| CLX / The Clorox Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| HAL / Halliburton Company
|
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| STZ / Constellation Brands, Inc.
|
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| AON / Aon plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FTV / Fortive Corporation
|
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| EBAY / eBay Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| SU / Suncor Energy Inc.
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
