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) |
|---|
| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| XLNX / Xilinx, Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
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| SPDR INDEX SHS FDS EMERG MKTS
/ (79463X509) |
|
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| MNDO / MIND C.T.I. Ltd
|
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| TGT / Target Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SIVB / SVB Financial Group
|
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| 904784709 / Unilever N.V.
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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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
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| SLB / Schlumberger Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| VZ / Verizon Communications Inc.
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| EGY / VAALCO Energy, Inc.
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MUX / McEwen Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| 74005P104 / Praxair, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| 018490100 / Allergan plc
|
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| AFL / Aflac Incorporated
|
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| DOW / Dow Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| KMB / Kimberly-Clark Corporation
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| MGEE / MGE Energy, Inc.
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| ORCL / Oracle Corporation
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| PKI / Revvity Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| HAHA / CSOP China CSI 300 A-H Dynamic ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AXP / American Express Company
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| T / AT&T Inc.
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| MET / MetLife, Inc.
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| RPM / RPM International Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| OKE / ONEOK, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMR / Emerson Electric Co.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
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| PEP / PepsiCo, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| GILD / Gilead Sciences, Inc.
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| NKE / NIKE, Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| BMY / Bristol-Myers Squibb Company
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| JNJ_KZ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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