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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| SYY / Sysco Corporation
|
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| FDX / FedEx Corporation
|
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| KSU / Kansas City Southern
|
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| AXP / American Express Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| EFX / Equifax Inc.
|
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| WM / Waste Management, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AAPL / Apple Inc.
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VLO / Valero Energy Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CME / CME Group Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KR / The Kroger Co.
|
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| ROST / Ross Stores, Inc.
|
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| EBAY / eBay Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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