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