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) |
|---|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| MNI / McClatchy Co. (THE)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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|
| UMPQ / Umpqua Holdings Corp
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 61166W101 / Monsanto Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SRE / Sempra
|
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| GLD / SPDR Gold Shares
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| 847560109 / Spectra Energy Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FSK / FS KKR Capital Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| GE / General Electric Company
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BEN / Franklin Resources, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BA / The Boeing Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| F / Ford Motor Company
|
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| SLB / SLB N.V.
|
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| BXLT / Baxalta Incorporated
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| BAX / Baxter International Inc.
|
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| SYK / Stryker Corporation
|
|
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| AXP / American Express Company
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| PNR / Pentair plc
|
|
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| SYY / Sysco Corporation
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
