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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| KR / The Kroger Co.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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|
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| AOS / A. O. Smith Corporation
|
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| ORCL / Oracle Corporation
|
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| CPB / The Campbell's Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| MAS / Masco Corporation
|
|
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| PKI / Revvity Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| EFX / Equifax Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CERN / Cerner Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| ROL / Rollins, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| BLL / Ball Corp.
|
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| STE / STERIS plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KO / The Coca-Cola Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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| T / AT&T Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PSA / Public Storage
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| LIN / Linde plc
|
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| CLX / The Clorox Company
|
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| BAX / Baxter International Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| AON / Aon plc
|
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| MO / Altria Group, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| SJM / The J. M. Smucker Company
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PFE / Pfizer Inc.
|
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| CMS / CMS Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| GRMN / Garmin Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AMGN / Amgen Inc.
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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|
| RSG / Republic Services, Inc.
|
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|
