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) |
|---|
| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| C.WS.B / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / SLB N.V.
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| PAYX / Paychex, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| NUE / Nucor Corporation
|
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| CXP / Columbia Property Trust Inc
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
|
|
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| IP / International Paper Company
|
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|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| NBR / Nabors Industries Ltd.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| MMM / 3M Company
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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|
