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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| FWRD / Forward Air Corporation
|
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SRE / Sempra
|
|
|
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| TPR / Tapestry, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TWX / Warner Media LLC
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| TSS / Total System Services, Inc.
|
|
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| KRFT /
|
|
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| DST / DST Systems, Inc.
|
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|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
|
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| TRC / Tejon Ranch Co.
|
|
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|
|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| ORBK / Orbotech Ltd.
|
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| US2782651036 / Eaton Vance Corp.
|
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| JOE / The St. Joe Company
|
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| WKC / World Kinect Corporation
|
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| EFX / Equifax Inc.
|
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| MMM / 3M Company
|
|
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| AZO / AutoZone, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| STT / State Street Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| BEN / Franklin Resources, Inc.
|
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| NSP / Insperity, Inc.
|
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| IVZ / Invesco Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| K / Kellanova
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ECL / Ecolab Inc.
|
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| CAT / Caterpillar Inc.
|
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|
