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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| FOX / Fox Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| 018490100 / Allergan plc
|
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|
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|
|
|
| INTERCONTINENTAL EXCHAN
/ (45865V100) |
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| AXP / American Express Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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| STT / State Street Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| RYC / Royal Bank of Canada
|
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| HAL / Halliburton Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| JWN / Nordstrom, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FFIV / F5, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| NUE / Nucor Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLB / SLB N.V.
|
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| GWW / W.W. Grainger, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
