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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
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|
|
|
|
|
| Mid Cap S P D R TRUST
/ (595635103) |
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLW / Corning Incorporated
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| MHK / Mohawk Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| RY / Royal Bank of Canada
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| HSY / The Hershey Company
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FAST / Fastenal Company
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| TA / TravelCenters of America Inc
|
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|
