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) |
|---|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TDC / Teradata Corporation
|
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| RHT / Red Hat, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| INTC / Intel Corporation
|
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| PCG / PG&E Corporation
|
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| CB / Chubb Limited
|
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| PCAR / PACCAR Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOV / NOV Inc.
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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| VFC / V.F. Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| ALL / The Allstate Corporation
|
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| BXP / Boston Properties, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
