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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| TSCO / Tractor Supply Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PGR / The Progressive Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FTV / Fortive Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FAST / Fastenal Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MMM / 3M Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| WELL / Welltower Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AMT / American Tower Corporation
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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|
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| FI / Fiserv, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| GUT / The Gabelli Utility Trust
|
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| USB / U.S. Bancorp
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AFL / Aflac Incorporated
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CTAS / Cintas Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMA / Comerica Incorporated
|
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| INTC / Intel Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEX / Terex Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEOG / Neogen Corporation
|
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| BAX / Baxter International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTNT / Fortinet, Inc.
|
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| T / AT&T Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
| DG / Dollar General Corporation
|
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| PKG / Packaging Corporation of America
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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|
| MMS / Maximus, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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|
| IT / Gartner, Inc.
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LSTR / Landstar System, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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|
