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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| ADBE / Adobe Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
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| ABBV / AbbVie Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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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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| VLO / Valero Energy Corporation
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| PII / Polaris Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| 74005P104 / Praxair, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| / Voya Prime Rate Trust
|
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| K / Kellanova
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| CERN / Cerner Corp.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AYI / Acuity Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| ED / Consolidated Edison, Inc.
|
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| USB / U.S. Bancorp
|
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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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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MKC / McCormick & Company, Incorporated
|
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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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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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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| SO / The Southern Company
|
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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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| CMCSA / Comcast Corporation
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| STZ / Constellation Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NEE / NextEra Energy, Inc.
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BAX / Baxter International Inc.
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| C.WSA / Citigroup, Inc.
|
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| ORCL / Oracle Corporation
|
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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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| GOOGL / Alphabet Inc.
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| HRL / Hormel Foods Corporation
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications 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
|
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| XOM / Exxon Mobil Corporation
|
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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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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ROL / Rollins, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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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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| TJX / The TJX Companies, Inc.
|
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| CLX / The Clorox Company
|
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|
