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) |
|---|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| ACN / Accenture plc
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| K / Kellanova
|
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| GWW / W.W. Grainger, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTN / Raytheon Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| LLL / JX Luxventure Limited
|
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|
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| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| HPQ / HP Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| DVA / DaVita Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| DHR / Danaher Corporation
|
|
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| PSX / Phillips 66
|
|
|
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| CPB / The Campbell's Company
|
|
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| MU / Micron Technology, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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|
