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