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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| / ViacomCBS Inc
|
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| CVNA / Carvana Co.
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| D / Dominion Energy, Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LC / LendingClub Corporation
|
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| US7153471005 / Perspecta Inc
|
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| V / Visa Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DXC / DXC Technology Company
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLK / Splunk Inc.
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| M / Macy's, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| OXY / Occidental Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| HPQ / HP Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAU / iShares Gold Trust
|
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| PFG / Principal Financial Group, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| KMX / CarMax, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| DG / Dollar General Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| DDD / 3D Systems Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| WM / Waste Management, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BKD / Brookdale Senior Living Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CI / The Cigna Group
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CMI / Cummins Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACN / Accenture plc
|
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|
