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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PSA / Public Storage
|
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CB / Chubb Limited
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| MTDR / Matador Resources Company
|
|
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|
|
|
|
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| PII / Polaris Inc.
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| O / Realty Income Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CMI / Cummins Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
|
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| SKT / Tanger Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ECL / Ecolab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| VFC / V.F. Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
|
|
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| XLNX / Xilinx, Inc.
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| SBR / Sabine Royalty Trust
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
