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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| IT / Gartner, Inc.
|
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| DOV / Dover Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EXT / WisdomTree U.S. Total Market Fund
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| D / Dominion Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| CTAS / Cintas Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| META / Meta Platforms, 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SYY / Sysco Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
