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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
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|
|
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| BDC / Belden Inc.
|
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| HSY / The Hershey Company
|
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| US0549371070 / BB&T Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PDFS / PDF Solutions, Inc.
|
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| CEB / CEB Inc.
|
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| GG / Goldcorp, Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| PCAR / PACCAR Inc
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| APA / APA Corporation
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CVX / Chevron Corporation
|
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| K / Kellanova
|
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| INTC / Intel Corporation
|
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|
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| CELG / Celgene Corp.
|
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|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| BRC / Brady Corporation
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLW / Corning Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CENTA / Central Garden & Pet Company
|
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| ITW / Illinois Tool Works Inc.
|
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| WBS / Webster Financial Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EFX / Equifax Inc.
|
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| NKE / NIKE, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USB / U.S. Bancorp
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HUBS / HubSpot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PI / Impinj, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| BEN / Franklin Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| MO / Altria Group, Inc.
|
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| MCO / Moody's Corporation
|
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| TEX / Terex Corporation
|
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| COP / ConocoPhillips
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CVS / CVS Health Corporation
|
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| WELL / Welltower Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ALL / The Allstate Corporation
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
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|
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|
