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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| C / Citigroup Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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| SYF / Synchrony Financial
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ANDV / Andeavor Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALE / ALLETE, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IQV / IQVIA Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| POR / Portland General Electric Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CMCSA / Comcast Corporation
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NI / NiSource Inc.
|
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| DOW / Dow Inc.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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| HAS / Hasbro, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| PPL / PPL Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DHR / Danaher Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| V / Visa Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| WMT / Walmart Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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|
