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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| HAS / Hasbro, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| AXIAM, INC.
/ (87508Y992) |
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| MAS / Masco Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
