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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSTR / Strategy Inc
|
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| V / Visa Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AXP / American Express Company
|
|
|
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| LRCX / Lam Research Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
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| EA / Electronic Arts Inc.
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
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|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| US0549371070 / BB&T Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VLO / Valero Energy Corporation
|
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| RY / Royal Bank of Canada
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| PPG / PPG Industries, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| PII / Polaris Inc.
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| COF / Capital One Financial Corporation
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| K / Kellanova
|
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| FITB / Fifth Third Bancorp
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| PPL / PPL Corporation
|
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|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
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|
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| DOW / Dow Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| TSN / Tyson Foods, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| ENB / Enbridge Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BWA / BorgWarner Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| SLB / SLB N.V.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BALL / Ball Corporation
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| TJX / The TJX Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
