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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMT / American Tower Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
|
|
| MO / Altria Group, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ETN / Eaton Corporation plc
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| CLX / The Clorox Company
|
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| ROP / Roper Technologies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
| SO / The Southern Company
|
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|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| USB / U.S. Bancorp
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| FAST / Fastenal Company
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
| GD / General Dynamics Corporation
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
| ABBV / AbbVie Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| KLAC / KLA Corporation
|
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| BIIB / Biogen Inc.
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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|
