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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| / Voya Prime Rate Trust
|
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ROL / Rollins, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| F / Ford Motor Company
|
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| ALGN / Align Technology, Inc.
|
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| INTC / Intel Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| US9487411038 / Weingarten Realty Investors
|
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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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| 74005P104 / Praxair, Inc.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| WAT / Waters Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| AYI / Acuity Inc.
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| ADNT / Adient plc
|
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| EOG / EOG Resources, 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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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth 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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| 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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| CVS / CVS Health Corporation
|
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| LLL / JX Luxventure Limited
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CVX / Chevron Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| ZTS / Zoetis Inc.
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| KO / The Coca-Cola Company
|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INTU / Intuit Inc.
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| CL / Colgate-Palmolive Company
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| META / Meta Platforms, Inc.
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DE / Deere & Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
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