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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| SYY / Sysco Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| BXLT / Baxalta Incorporated
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| SRE / Sempra
|
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| BA / The Boeing Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| MNI / McClatchy Co. (THE)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| CSV / Carriage Services, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| T / AT&T Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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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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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BAX / Baxter International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
|
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| AXP / American Express Company
|
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| PNR / Pentair plc
|
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| KO / The Coca-Cola Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| PGR / The Progressive Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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