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