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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| J / Jacobs Solutions Inc.
|
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| CMI / Cummins Inc.
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLOB / Globant S.A.
|
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| FTV / Fortive Corporation
|
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| V / Visa Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CARR / Carrier Global Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMM / 3M Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AFL / Aflac Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| ATCO / Atlas Corp.
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| ORI / Old Republic International Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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| TKR / The Timken Company
|
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| IP / International Paper Company
|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| WDFC / WD-40 Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| INTC / Intel Corporation
|
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| ECL / Ecolab Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UTG / Reaves Utility Income Fund
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
|
| OTIS / Otis Worldwide Corporation
|
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| PII / Polaris Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| HD / The Home Depot, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STT / State Street Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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|
