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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| DE / Deere & Company
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TGT / Target Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| CIEN / Ciena Corporation
|
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| CMI / Cummins Inc.
|
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| CNI / Canadian National Railway Company
|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
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|
|
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| CERN / Cerner Corp.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| OC / Owens Corning
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| V / Visa Inc.
|
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| LULU / lululemon athletica inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| DAKT / Daktronics, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
