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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|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| XEL / Xcel Energy Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BEN / Franklin Resources, Inc.
|
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| VNT / Vontier Corporation
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| FTV / Fortive Corporation
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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|
