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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DTE / DTE Energy Company
|
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| UNP / Union Pacific Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ABT / Abbott Laboratories
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| RSG / Republic Services, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
