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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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| RTN / Raytheon Co.
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| ATI / ATI Inc.
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HSY / The Hershey Company
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| CVS / CVS Health Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CELG / Celgene Corp.
|
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| XEL / Xcel Energy Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| BBY / Best Buy Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
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| PNR / Pentair plc
|
|
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| GNSS / Genasys Inc.
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
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| CRC / California Resources Corporation
|
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| US7438151026 / Providence Service Corp. (The)
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
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| 47W / Neurotrope Inc
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
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| NEWR / New Relic Inc
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| AXGN / Axogen, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| / CHRISTOPHER & BANKS CORP
|
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| ATRC / AtriCure, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| WEB / Web.com Group, Inc.
|
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| VCEL / Vericel Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
|
|
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| WRAP / Wrap Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
