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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
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|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
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| NOV / NOV Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DOW / Dow Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| CERN / Cerner Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
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| INTC / Intel Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BCE / BCE Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| ADBE / Adobe Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| AME / AMETEK, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MNRO / Monro, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GLW / Corning Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MZTI / The Marzetti Company
|
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| DUK / Duke Energy Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| TRP / TC Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| AYI / Acuity Inc.
|
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| INTU / Intuit Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
