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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| WCN / Waste Connections, Inc.
|
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| PII / Polaris Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 74005P104 / Praxair, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SRCI / SRC Energy Inc
|
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| MLHR / Herman Miller Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| JWN / Nordstrom, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HPQ / HP Inc.
|
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| FI / Fiserv, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| CELG / Celgene Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| COST / Costco Wholesale Corporation
|
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| SRCL / Stericycle, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
|
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| MNST / Monster Beverage Corporation
|
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| FTV / Fortive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CCK / Crown Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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