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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / SLB N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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|
|
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|
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| 018490100 / Allergan plc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CNXC / Concentrix Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| CMCSA / Comcast Corporation
|
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| META / Meta Platforms, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| PLD / Prologis, Inc.
|
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| GIS / General Mills, Inc.
|
|
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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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| SWK / Stanley Black & Decker, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| ORCL / Oracle Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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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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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| CRM / Salesforce, Inc.
|
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| FTV / Fortive Corporation
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| CLX / The Clorox Company
|
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| HAL / Halliburton Company
|
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| PM / Philip Morris International Inc.
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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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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| MS / Morgan Stanley
|
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| ATVI / Activision Blizzard Inc
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
