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) |
|---|
| BA / The Boeing Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| MCK / McKesson Corporation
|
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| NEE / NextEra Energy, Inc.
|
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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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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VLO / Valero Energy Corporation
|
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| RE / Everest Re Group Ltd
|
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| C.WSA / Citigroup, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| GILD / Gilead Sciences, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LUV / Southwest Airlines Co.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ATRO / Astronics Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| SLB / SLB N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| WY / Weyerhaeuser Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| 018490100 / Allergan plc
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| ROX / Castle Brands, Inc.
|
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| DOX / Amdocs Limited
|
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| UGI / UGI Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MMM / 3M Company
|
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| HP / Helmerich & Payne, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CB / Chubb Limited
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ADBE / Adobe Inc.
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| NVDA / NVIDIA Corporation
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| DHR / Danaher Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NKE / NIKE, Inc.
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| CAT / Caterpillar Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ZTS / Zoetis Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| PCAR / PACCAR Inc
|
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| CTAS / Cintas Corporation
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVX / Chevron Corporation
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HUM / Humana Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
