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) |
|---|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| FAST / Fastenal Company
|
|
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| FFIV / F5, Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| SO / The Southern Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| MET / MetLife, Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HRL / Hormel Foods Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| CERN / Cerner Corp.
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| MNR / Mach Natural Resources LP
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FDX / FedEx Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| KR / The Kroger Co.
|
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| D / Dominion Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| OGE / OGE Energy Corp.
|
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| BAC / Bank of America Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UMH / UMH Properties, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| GOOG / Alphabet Inc.
|
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|
