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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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| TGT / Target Corporation
|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SBUX / Starbucks Corporation
|
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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
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| SLB / SLB N.V.
|
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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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| CVX / Chevron Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NUE / Nucor Corporation
|
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| IP / International Paper Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GE / General Electric Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| V / Visa Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
