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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMP /
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| UNFI / United Natural Foods, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| NLOK / NortonLifeLock Inc
|
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| XLNX / Xilinx, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| TNC / Tennant Company
|
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| TDC / Teradata Corporation
|
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| WAG /
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| WFM / Whole Foods Market, Inc.
|
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| JW.B / John Wiley & Sons Inc. - Class B
|
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| MA / Mastercard Incorporated
|
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| GIS / General Mills, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| / Wyndham Destinations, Inc.
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XYL / Xylem Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PRGO / Perrigo Company plc
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SNA / Snap-on Incorporated
|
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| POR / Portland General Electric Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| WIRE / Encore Wire Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US00770F1049 / Aegion Corp
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SSYS / Stratasys Ltd.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| REED / Reed's, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COV /
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| APA / APA Corporation
|
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CYN / Cyngn Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HUM / Humana Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| IPGP / IPG Photonics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| CI / The Cigna Group
|
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| KSU / Kansas City Southern
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NUE / Nucor Corporation
|
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| CB / Chubb Limited
|
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| DUK / Duke Energy Corporation
|
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| US7846351044 / SPX Corp
|
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| SJM / The J. M. Smucker Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SPGI / S&P Global Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| STKL / SunOpta Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| DTE / DTE Energy Company
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CY2 / Canadian National Railway Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ILMN / Illumina, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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|
