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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMB / The Williams Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| FI / Fiserv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| BA / The Boeing Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| TPL / Texas Pacific Land Corporation
|
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| FTV / Fortive Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| CME / CME Group Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| OKE / ONEOK, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| LEN / Lennar Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| XLNX / Xilinx, Inc.
|
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| LIN / Linde plc
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| ITT / ITT Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADSK / Autodesk, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| TSN / Tyson Foods, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| LKQ / LKQ Corporation
|
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| HES / Hess Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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|
