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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| ANET / Arista Networks Inc
|
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|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| SPLK / Splunk Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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|
| ILMN / Illumina, Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
