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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BBY / Best Buy Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| VCEL / Vericel Corporation
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| LMT / Lockheed Martin Corporation
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| CVS / CVS Health Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
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| MRK / Merck & Co., Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| WRAP / Wrap Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XEL / Xcel Energy Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CELG / Celgene Corp.
|
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| ATI / ATI Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OTTR / Otter Tail Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| PNR / Pentair plc
|
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| GNSS / Genasys Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| GNUS / Genius Brands International Inc
|
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| CRC / California Resources Corporation
|
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| US7438151026 / Providence Service Corp. (The)
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| 47W / Neurotrope Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OPRX / OptimizeRx Corporation
|
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| NEWR / New Relic Inc
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| AXGN / Axogen, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| / CHRISTOPHER & BANKS CORP
|
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| FSK / FS KKR Capital Corp.
|
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| ATRC / AtriCure, Inc.
|
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| DOCU / DocuSign, Inc.
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| CCT / Comcast Corporation - Preferred Security
|
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| WEB / Web.com Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HWKN / Hawkins, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
