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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CVX / Chevron Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| IP / International Paper Company
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
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| STT / State Street Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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|
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|
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| AXP / American Express Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| NKE / NIKE, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| FUL / H.B. Fuller Company
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| SNA / Snap-on Incorporated
|
|
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| J / Jacobs Solutions Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| ORI / Old Republic International Corporation
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| O / Realty Income Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PII / Polaris Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LIN / Linde plc
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
