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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AGCO / AGCO Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CRS / Carpenter Technology Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CXP / Columbia Property Trust Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| RPM / RPM International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| INTU / Intuit Inc.
|
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| MET / MetLife, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EMR / Emerson Electric Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 345838106 / Forest Laboratories Inc
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| GHC / Graham Holdings Company
|
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| HAL / Halliburton Company
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BTU / Peabody Energy Corporation
|
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| PKI / Revvity Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SIVB / SVB Financial Group
|
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| SNDK / Sandisk Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TECK / Teck Resources Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TOWR / Tower International, Inc.
|
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| TRMB / Trimble Inc.
|
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| 904784709 / Unilever N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| WAG /
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| INTC / Intel Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| XLNX / Xilinx, Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SBUX / Starbucks Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| G0083B108 / Actavis
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MNDO / MIND C.T.I. Ltd
|
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| QGEN / Qiagen N.V.
|
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| DSX / Diana Shipping Inc.
|
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| SSW / Seaspan Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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