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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RHT / Red Hat, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AON / Aon plc
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| KLAC / KLA Corporation
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BA / The Boeing Company
|
|
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| SO / The Southern Company
|
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| BIIB / Biogen Inc.
|
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| FAST / Fastenal Company
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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|
