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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| CI / The Cigna Group
|
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| AJXGF / AgJunction Inc
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DUPP /
|
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| / Total S.A.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| US0549371070 / BB&T Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EA / Electronic Arts Inc.
|
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| SO / The Southern Company
|
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| LUV / Southwest Airlines Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VER / VEREIT Inc
|
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| SHPG / Shire Plc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GLD / SPDR Gold Trust
|
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| KHC / The Kraft Heinz Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 847560109 / Spectra Energy Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| GL / Globe Life Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| KR / The Kroger Co.
|
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| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EIX / Edison International
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| PCG / PG&E Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| F / Ford Motor Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
|
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| PHK / PIMCO High Income Fund
|
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| GPC / Genuine Parts Company
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CLX / The Clorox Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
