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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| TFX / Teleflex Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| SNA / Snap-on Incorporated
|
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|
|
| RPM / RPM International Inc.
|
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|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
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|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
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|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| GD / General Dynamics Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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| KMI / Kinder Morgan, Inc.
|
|
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| WY / Weyerhaeuser Company
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SLB / Schlumberger Limited
|
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| XYL / Xylem Inc.
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EFX / Equifax Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JWN / Nordstrom, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| SEE / Sealed Air Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| SYY / Sysco Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| WAT / Waters Corporation
|
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| MU / Micron Technology, Inc.
|
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| PEP / PepsiCo, 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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| UNP / Union Pacific Corporation
|
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| MTB / M&T Bank Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
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| DHR / Danaher Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IDA / IDACORP, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| RHI / Robert Half Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| MKL / Markel Group Inc.
|
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| GE / General Electric Company
|
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| IEX / IDEX Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| VMC / Vulcan Materials Company
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MS / Morgan Stanley
|
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| TXN / Texas Instruments Incorporated
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
