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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| TSCO / Tractor Supply Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| PPG / PPG Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IT / Gartner, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FTV / Fortive Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FAST / Fastenal Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| INTU / Intuit Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| TEX / Terex Corporation
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CERN / Cerner Corp.
|
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| WELL / Welltower Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CB / Chubb Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMA / Comerica Incorporated
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLX / The Clorox Company
|
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| NEOG / Neogen Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMS / Maximus, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| PKG / Packaging Corporation of America
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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