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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| BXLT / Baxalta Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| / Voya Prime Rate Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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|
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| F / Ford Motor Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| ALGN / Align Technology, Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| SHPG / Shire Plc.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
|
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
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| PII / Polaris Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| CERN / Cerner Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AYI / Acuity Inc.
|
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| ROL / Rollins, Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WMT / Walmart Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DCI / Donaldson Company, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CVS / CVS Health Corporation
|
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| LLL / JX Luxventure Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| HRL / Hormel Foods Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
| INTU / Intuit Inc.
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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| JNJ / Johnson & Johnson
|
|
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| SYK / Stryker Corporation
|
|
|
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|
| ECL / Ecolab Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| COP / ConocoPhillips
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
