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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| WEC / WEC Energy Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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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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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NFLX / Netflix, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar 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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| JPM / JPMorgan Chase & Co.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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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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|
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| JNJ / Johnson & Johnson
|
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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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| DXC / DXC Technology Company
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| US0549371070 / BB&T Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HFWA / Heritage Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| CNXC / Concentrix Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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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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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR 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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| TWX / Warner Media LLC
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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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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| ECL / Ecolab Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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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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| HPE / Hewlett Packard Enterprise Company
|
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| COST / Costco Wholesale Corporation
|
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| PAYX / Paychex, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics 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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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| PLD / Prologis, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HAL / Halliburton Company
|
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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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| FTV / Fortive Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| 018490100 / Allergan plc
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PM / Philip Morris International 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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| 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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| VZ / Verizon Communications 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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
