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
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SELECT 10
/ UNIT INVESTMENT (46135K262) |
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
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| BLD / TopBuild Corp.
|
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
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|
| FIRST TRUST
/ UNIT INVESTMENT (30284W202) |
|
|
|
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|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| HIRT / Hines Real Estate Investment Trust Inc
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KTEL / KonaTel, Inc.
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| FIRST TRUST
/ UNIT INVESTMENT (30283Q560) |
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
| DOW / Dow Inc.
|
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|
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| GM / General Motors Company
|
|
|
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|
| AAPL / Apple Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
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| CB / Chubb Limited
|
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| CRM / Salesforce, Inc.
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| MOS / The Mosaic Company
|
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| BA / The Boeing Company
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| XPO / XPO, Inc.
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| KO / The Coca-Cola Company
|
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|
| V / Visa Inc.
|
|
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|
| HSY / The Hershey Company
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| T / AT&T Inc.
|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
