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) |
|---|
| SO / The Southern Company
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| KO / The Coca-Cola Company
|
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| 74005P104 / Praxair, Inc.
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| CELG / Celgene Corp.
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| 018490100 / Allergan plc
|
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| CVRR / CVR Refining LP
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| INTERCONTINENTAL EXCHAN
/ (45865V100) |
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SHPG / Shire Plc.
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| QQQ / Invesco QQQ Trust, Series 1
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| 461730103 / Investors Real Estate Trust
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| US05491N1046 / BBX Capital Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| US00C4U1L353 / Mylan N.V.
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| LUV / Southwest Airlines Co.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MAS / Masco Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| DIS / The Walt Disney Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CVX / Chevron Corporation
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| NKE / NIKE, Inc.
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| PYPL / PayPal Holdings, Inc.
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NUE / Nucor Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KHC / The Kraft Heinz Company
|
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| BKNG / Booking Holdings Inc.
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PG / The Procter & Gamble Company
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| HON / Honeywell International Inc.
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| GIS / General Mills, Inc.
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| FFIV / F5, Inc.
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| SLB / SLB N.V.
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| CVS / CVS Health Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EA / Electronic Arts Inc.
|
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| TGT / Target Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NEE / NextEra Energy, Inc.
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BA / The Boeing Company
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| RYC / Royal Bank of Canada
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| MCD / McDonald's Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
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| META / Meta Platforms, Inc.
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| C / Citigroup Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PRU / Prudential Financial, Inc.
|
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| DHR / Danaher Corporation
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| MDT / Medtronic plc
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| ALE / ALLETE, Inc.
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| ACN / Accenture plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
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| BRK.B / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| WFC / Wells Fargo & Company
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| LOW / Lowe's Companies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ETN / Eaton Corporation plc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
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| MAR / Marriott International, Inc.
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| MCK / McKesson Corporation
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
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| AXP / American Express Company
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| JCI / Johnson Controls International plc
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| FTV / Fortive Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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|
