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