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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
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|
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| INFA / Informatica Inc.
|
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| TGT / Target Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| FUL / H.B. Fuller Company
|
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| KR / The Kroger Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| NKE / NIKE, Inc.
|
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| RMD / ResMed Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| FI / Fiserv, Inc.
|
|
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| TRMB / Trimble Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| RTX / RTX Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| STT / State Street Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AME / AMETEK, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UMBF / UMB Financial Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FEIC / FEI Company
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ARG / Airgas, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| IP / International Paper Company
|
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| CNO / CNO Financial Group, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| GIS / General Mills, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PII / Polaris Inc.
|
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| CTRX /
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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|
| 451734107 / IHS, Inc.
|
|
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|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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| BAX / Baxter International Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| WWW / Wolverine World Wide, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NTRS / Northern Trust Corporation
|
|
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| MMM / 3M Company
|
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| FDS / FactSet Research Systems Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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| AMGN / Amgen Inc.
|
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| IEX / IDEX Corporation
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| KO / The Coca-Cola Company
|
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| ROST / Ross Stores, Inc.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
