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) |
|---|
| KO / The Coca-Cola Company
|
|
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|
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ROX / Castle Brands, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| US00C4U1L353 / Mylan N.V.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| / Delphi Technologies PLC
|
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| MCK / McKesson Corporation
|
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| UNM / Unum Group
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 018490100 / Allergan plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| LUV / Southwest Airlines Co.
|
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| USB / U.S. Bancorp
|
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| NOC / Northrop Grumman Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| UGI / UGI Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CB / Chubb Limited
|
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| PCAR / PACCAR Inc
|
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| KEY / KeyCorp
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AET / Aetna, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / SLB N.V.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| STO / Statoil ASA
|
|
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|
|
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| / XL Group Ltd.
|
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| DOX / Amdocs Limited
|
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| INGR / Ingredion Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| RTN / Raytheon Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| RE / Everest Re Group Ltd
|
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| DIS / The Walt Disney Company
|
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| 19041P105 / CBS Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| ABT / Abbott Laboratories
|
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| KR / The Kroger Co.
|
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| DFS / Discover Financial Services
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CCI / Crown Castle Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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| AZO / AutoZone, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| CTAS / Cintas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HUM / Humana Inc.
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SO / The Southern Company
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
