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