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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| FRC / First Republic Bank
|
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| EA / Electronic Arts Inc.
|
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| YPRO / AdvisorShares YieldPro ETF
|
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|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
|
| DLTR / Dollar Tree, Inc.
|
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| CERN / Cerner Corp.
|
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| IVZ / Invesco Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CELG / Celgene Corp.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MO / Altria Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| AXP / American Express Company
|
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| PHK / PIMCO High Income Fund
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
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| SO / The Southern Company
|
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| CNC / Centene Corporation
|
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|
