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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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| AMT / American Tower Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| SLB / SLB N.V.
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| WEC / WEC Energy Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| NEOG / Neogen Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| BKNG / Booking Holdings Inc.
|
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| 018490100 / Allergan plc
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MET / MetLife, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PLD / Prologis, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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| F / Ford Motor Company
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
