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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| ORCL / Oracle Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ROX / Castle Brands, Inc.
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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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| VG / Venture Global, Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
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| US85207U1051 / Sprint Corporation
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| MMM / 3M Company
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
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| WY / Weyerhaeuser Company
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| SO / The Southern Company
|
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| ATRO / Astronics Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RE / Everest Re Group Ltd
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PCAR / PACCAR Inc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SLB / SLB N.V.
|
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| COLB / Columbia Banking System, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HUM / Humana Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LUV / Southwest Airlines Co.
|
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| 018490100 / Allergan plc
|
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| DOX / Amdocs Limited
|
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| UGI / UGI Corporation
|
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| APTV / Aptiv PLC
|
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| ALK / Alaska Air Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| RTX / RTX Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| KR / The Kroger Co.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TSCO / Tractor Supply Company
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
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| SRCL / Stericycle, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BF.B / Brown-Forman Corporation
|
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| HON / Honeywell International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| BA / The Boeing Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZTS / Zoetis Inc.
|
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| TSLA / Tesla, Inc.
|
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| ECL / Ecolab Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| CCI / Crown Castle Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CTAS / Cintas Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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