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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
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| VG / Venture Global, Inc.
|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SO / The Southern Company
|
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| RE / Everest Re Group Ltd
|
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|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KEY / KeyCorp
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| 018490100 / Allergan plc
|
|
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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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|
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| COP / ConocoPhillips
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RTN / Raytheon Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US85207U1051 / Sprint Corporation
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SLB / SLB N.V.
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| UGI / UGI Corporation
|
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|
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| COLB / Columbia Banking System, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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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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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| ECL / Ecolab Inc.
|
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| ACN / Accenture plc
|
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| KR / The Kroger Co.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| COST / Costco Wholesale Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNP / Union Pacific Corporation
|
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| PCAR / PACCAR Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTAS / Cintas Corporation
|
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| CSX / CSX Corporation
|
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| MCK / McKesson Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| T / AT&T Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| DHR / Danaher Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
